MME
RAI

Meag Munich Ergo’s Reynolds American Inc RAI Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-37,936
Closed -$2.14M – 371
2016
Q4 		$2.14M Buy
+37,936
New +$2.01M 0.1% 210
2016
Q2 		– Sell
-61,527
Closed -$3.11M – 262
2016
Q1 		$3.11M Sell
61,527
-440,156
-88% -$21.6M 0.16% 158
2015
Q4 		$23.5M Buy
501,683
+399,683
+392% +$18.5M 1.18% 14
2015
Q3 		$4.47M Buy
+102,000
New +$4.23M 0.24% 120
2014
Q4 		– Sell
-115,220
Closed -$3.38M – 253
2014
Q3 		$3.38M Sell
115,220
-31,936
-22% -$929K 0.16% 154
2014
Q2 		$4.45M Buy
+147,156
New +$4.22M 0.19% 126

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Meag Munich Ergo's RAI Position: Q1 2017 in Review

Meag Munich Ergo sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 37,936 shares — an estimated $2.14M sold.

Meag Munich Ergo first reported a position in RAI in Q2 2014 and held it in 6 quarters. The position peaked at $23.5M in Q4 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Meag Munich Ergo reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 37,936 Reynolds American Inc shares in Q1 2017, an estimated $2.14M.
  • Meag Munich Ergo first reported a position in Reynolds American Inc in Q2 2014 and held it in 6 quarters.
  • Meag Munich Ergo's Reynolds American Inc position peaked at $23.5M in Q4 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.