MLICM
RAI

Metropolitan Life Insurance Company (MetLife)’s Reynolds American Inc RAI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-419,229
Closed -$27.3M – 2594
2017
Q2 		$27.3M Sell
419,229
-8,506
-2% -$555K 0.19% 101
2017
Q1 		$27M Sell
427,735
-6,017
-1% -$362K 0.19% 101
2016
Q4 		$24.3M Sell
433,752
-12,156
-3% -$645K 0.17% 110
2016
Q3 		$21M Sell
445,908
-4,715
-1% -$237K 0.15% 124
2016
Q2 		$24.3M Sell
450,623
-18,749
-4% -$942K 0.18% 102
2016
Q1 		$23.6M Sell
469,372
-6,834
-1% -$336K 0.18% 105
2015
Q4 		$22M Sell
476,206
-5,840
-1% -$270K 0.17% 116
2015
Q3 		$21.3M Sell
482,046
-9,556
-2% -$396K 0.15% 128
2015
Q2 		$18.4M Buy
491,602
+135,452
+38% +$5.07M 0.13% 154
2015
Q1 		$12.3M Sell
356,150
-4,534
-1% -$159K 0.09% 230
2014
Q4 		$11.6M Sell
360,684
-6,104
-2% -$193K 0.08% 251
2014
Q3 		$10.8M Sell
366,788
-9,006
-2% -$262K 0.08% 248
2014
Q2 		$11.3M Sell
375,794
-18,790
-5% -$539K 0.08% 249
2014
Q1 		$10.5M Sell
394,584
-8,334
-2% -$210K 0.07% 273
2013
Q4 		$10.1M Sell
402,918
-11,874
-3% -$300K 0.07% 278
2013
Q3 		$10.1M Sell
414,792
-5,150
-1% -$128K 0.08% 259
2013
Q2 		$10.2M Buy
+419,942
New +$9.94M 0.08% 256

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

Metropolitan Life Insurance Company (MetLife)'s RAI Position: Q3 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 419,229 shares — an estimated $27.3M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $27.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 419,229 Reynolds American Inc shares in Q3 2017, an estimated $27.3M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Reynolds American Inc position peaked at $27.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2017, filed 14 Nov 2017.