MPWT
RAI

MassMutual Private Wealth & Trust’s Reynolds American Inc RAI Stock Holding History

MassMutual Private Wealth & Trust’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
-250
Closed -$16.3K – 1108
2017
Q2 		$16.3K Sell
250
-250
-50% -$16.3K ﹤0.01% 648
2017
Q1 		$31.5K Sell
500
-400
-44% -$24K ﹤0.01% 531
2016
Q4 		$50.4K Buy
+900
New +$47.8K 0.01% 355
2016
Q2 		$72.8K Hold
1,349
– – 0.01% 378
2016
Q1 		$67.9K Sell
1,349
-204
-13% -$10K 0.01% 352
2015
Q4 		$71.7K Buy
+1,553
New +$71.9K 0.01% 344
2015
Q3 		– Sell
-340
Closed -$10.3K – 887
2015
Q2 		$10.3K Buy
340
+40
+13% +$1.5K ﹤0.01% 489
2015
Q1 		$10.3K Buy
+300
New +$10.5K ﹤0.01% 497
2014
Q3 		– Sell
-340
Closed -$10.3K – 828
2014
Q2 		$10.3K Hold
340
– – ﹤0.01% 356
2014
Q1 		$9.08K Hold
340
– – 0.01% 349
2013
Q4 		$8.5K Buy
+340
New +$8.58K 0.01% 311

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

MassMutual Private Wealth & Trust's RAI Position: Q3 2017 in Review

MassMutual Private Wealth & Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 250 shares — an estimated $16.3K sold.

MassMutual Private Wealth & Trust first reported a position in RAI in Q4 2013 and held it in 11 quarters. The position peaked at $72.8K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • MassMutual Private Wealth & Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 250 Reynolds American Inc shares in Q3 2017, an estimated $16.3K.
  • MassMutual Private Wealth & Trust first reported a position in Reynolds American Inc in Q4 2013 and held it in 11 quarters.
  • MassMutual Private Wealth & Trust's Reynolds American Inc position peaked at $72.8K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2017, filed 13 Feb 2018.