MSA
RAI

Mason Street Advisors’s Reynolds American Inc RAI Stock Holding History

Mason Street Advisors’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-114,847
Closed -$7.47M – 1532
2017
Q2 		$7.47M Buy
114,847
+556
+0.5% +$36.3K 0.19% 98
2017
Q1 		$7.2M Buy
114,291
+1,167
+1% +$70.1K 0.19% 101
2016
Q4 		$6.34M Buy
113,124
+1,132
+1% +$60.1K 0.17% 112
2016
Q3 		$5.28M Buy
111,992
+485
+0.4% +$24.3K 0.15% 125
2016
Q2 		$6.01M Buy
111,507
+1,235
+1% +$62.1K 0.18% 109
2016
Q1 		$5.55M Buy
110,272
+1,988
+2% +$97.6K 0.17% 116
2015
Q4 		$5M Buy
108,284
+1,039
+1% +$48.1K 0.16% 128
2015
Q3 		$4.75M Buy
107,245
+199
+0.2% +$8.25K 0.16% 123
2015
Q2 		$4M Buy
107,046
+27,678
+35% +$1.04M 0.12% 159
2015
Q1 		$2.73M Sell
79,368
-15,990
-17% -$560K 0.08% 283
2014
Q4 		$3.06M Sell
95,358
-642
-0.7% -$20.3K 0.02% 762
2014
Q3 		$2.83M Sell
96,000
-1,440
-1% -$41.9K 0.02% 781
2014
Q2 		$2.94M Sell
97,440
-1,180
-1% -$33.8K 0.02% 770
2014
Q1 		$2.63M Sell
98,620
-1,040
-1% -$26.2K 0.02% 819
2013
Q4 		$2.49M Sell
99,660
-2,280
-2% -$57.5K 0.02% 828
2013
Q3 		$2.49M Sell
101,940
-7,380
-7% -$183K 0.03% 607
2013
Q2 		$2.64M Buy
+109,320
New +$2.59M 0.03% 586

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Mason Street Advisors's RAI Position: Q3 2017 in Review

Mason Street Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 114,847 shares — an estimated $7.47M sold.

Mason Street Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $7.47M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mason Street Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 114,847 Reynolds American Inc shares in Q3 2017, an estimated $7.47M.
  • Mason Street Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's Reynolds American Inc position peaked at $7.47M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.