MPM
RAI

Meritage Portfolio Management’s Reynolds American Inc RAI Stock Holding History

Meritage Portfolio Management’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
-78,559
Closed -$5.11M – 224
2017
Q2 		$5.11M Sell
78,559
-1,794
-2% -$117K 0.53% 87
2017
Q1 		$5.06M Sell
80,353
-43,136
-35% -$2.59M 0.53% 86
2016
Q4 		$6.92M Sell
123,489
-717
-0.6% -$38K 0.76% 35
2016
Q3 		$5.86M Sell
124,206
-398
-0.3% -$20K 0.64% 49
2016
Q2 		$6.72M Sell
124,604
-6,123
-5% -$308K 0.76% 39
2016
Q1 		$6.58M Sell
130,727
-2,018
-2% -$99.1K 0.74% 38
2015
Q4 		$6.13M Sell
132,745
-51,518
-28% -$2.38M 0.69% 44
2015
Q3 		$8.16M Sell
184,263
-17,311
-9% -$718K 0.95% 18
2015
Q2 		$7.53M Sell
201,574
-64,268
-24% -$2.41M 0.79% 19
2015
Q1 		$9.16M Buy
265,842
+16,600
+7% +$582K 0.92% 11
2014
Q4 		$8.01M Buy
249,242
+8,040
+3% +$255K 0.85% 15
2014
Q3 		$7.12M Buy
241,202
+4,540
+2% +$132K 0.81% 16
2014
Q2 		$7.14M Buy
236,662
+14,540
+7% +$417K 0.78% 23
2014
Q1 		$5.93M Buy
222,122
+5,930
+3% +$149K 0.71% 42
2013
Q4 		$5.4M Buy
216,192
+62,688
+41% +$1.58M 0.67% 50
2013
Q3 		$3.74M Buy
153,504
+5,350
+4% +$133K 0.48% 107
2013
Q2 		$3.58M Buy
+148,154
New +$3.51M 0.51% 96

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

Meritage Portfolio Management's RAI Position: Q3 2017 in Review

Meritage Portfolio Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 78,559 shares — an estimated $5.11M sold.

Meritage Portfolio Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $9.16M in Q1 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Meritage Portfolio Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 78,559 Reynolds American Inc shares in Q3 2017, an estimated $5.11M.
  • Meritage Portfolio Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Meritage Portfolio Management's Reynolds American Inc position peaked at $9.16M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.