MBTD
RAI

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

Mechanics 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
-9,990
Closed -$650K – 164
2017
Q2 		$650K Hold
9,990
– – 0.16% 103
2017
Q1 		$630K Hold
9,990
– – 0.15% 104
2016
Q4 		$560K Hold
9,990
– – 0.14% 109
2016
Q3 		$471K Hold
9,990
– – 0.11% 119
2016
Q2 		$539K Hold
9,990
– – 0.2% 72
2016
Q1 		$503K Hold
9,990
– – 0.2% 75
2015
Q4 		$461K Sell
9,990
-506
-5% -$23.4K 0.18% 81
2015
Q3 		$465K Hold
10,496
– – 0.19% 80
2015
Q2 		$392K Hold
10,496
– – 0.14% 96
2015
Q1 		$362K Sell
10,496
-1,920
-15% -$67.3K 0.12% 104
2014
Q4 		$399K Hold
12,416
– – 0.12% 100
2014
Q3 		$366K Hold
12,416
– – 0.11% 111
2014
Q2 		$375K Hold
12,416
– – 0.11% 109
2014
Q1 		$332K Buy
12,416
+3,040
+32% +$76.6K 0.08% 123
2013
Q4 		$234K Sell
9,376
-450
-5% -$11.3K 0.06% 136
2013
Q3 		$240K Hold
9,826
– – 0.07% 127
2013
Q2 		$238K Buy
+9,826
New +$233K 0.06% 129

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

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

Mechanics Bank - Trust Department sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,990 shares — an estimated $650K sold.

Mechanics Bank - Trust Department first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $650K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mechanics Bank - Trust Department reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 9,990 Reynolds American Inc shares in Q3 2017, an estimated $650K.
  • Mechanics Bank - Trust Department first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Mechanics Bank - Trust Department's Reynolds American Inc position peaked at $650K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.