MFBTD
RAI

MB Financial Bank - Trust Department’s Reynolds American Inc RAI Stock Holding History

MB Financial Bank - Trust Department’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
-14,475
Closed -$941K – 405
2017
Q2 		$941K Hold
14,475
– – 0.1% 70
2017
Q1 		$912K Buy
14,475
+77
+0.5% +$4.63K 0.1% 72
2016
Q4 		$807K Hold
14,398
– – 0.09% 74
2016
Q3 		$679K Hold
14,398
– – 0.07% 76
2016
Q2 		$776K Hold
14,398
– – 0.09% 75
2016
Q1 		$724K Sell
14,398
-16
-0.1% -$786 0.08% 75
2015
Q4 		$665K Sell
14,414
-276
-2% -$12.8K 0.08% 84
2015
Q3 		$650K Buy
14,690
+8,276
+129% +$343K 0.08% 87
2015
Q2 		$239K Buy
6,414
+6,094
+1,904% +$228K 0.03% 136
2015
Q1 		$11K Hold
320
– – ﹤0.01% 345
2014
Q4 		$10K Sell
320
-918
-74% -$29.1K ﹤0.01% 382
2014
Q3 		$37K Buy
1,238
+918
+287% +$26.7K ﹤0.01% 403
2014
Q2 		$10K Hold
320
– – ﹤0.01% 439
2014
Q1 		$9K Hold
320
– – ﹤0.01% 373
2013
Q4 		$8K Buy
+320
New +$8.07K ﹤0.01% 390

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

MB Financial Bank - Trust Department's RAI Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,475 shares — an estimated $941K sold.

MB Financial Bank - Trust Department first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $941K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • MB Financial Bank - Trust Department reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 14,475 Reynolds American Inc shares in Q3 2017, an estimated $941K.
  • MB Financial Bank - Trust Department first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • MB Financial Bank - Trust Department's Reynolds American Inc position peaked at $941K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.