Mirae Asset Global Investments
RAI

Mirae Asset Global Investments’s Reynolds American Inc RAI Stock Holding History

Mirae Asset Global Investments’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
-55,269
Closed -$3.59M – 704
2017
Q2 		$3.59M Sell
55,269
-1,287
-2% -$84K 0.06% 196
2017
Q1 		$3.56M Sell
56,556
-1,967
-3% -$118K 0.07% 192
2016
Q4 		$3.28M Sell
58,523
-115,517
-66% -$6.13M 0.07% 185
2016
Q3 		$8.21M Buy
174,040
+2,237
+1% +$112K 0.17% 97
2016
Q2 		$9.27M Buy
171,803
+16,180
+10% +$813K 0.24% 81
2016
Q1 		$7.83M Sell
155,623
-2,896
-2% -$142K 0.21% 88
2015
Q4 		$7.32M Buy
158,519
+19,339
+14% +$895K 0.24% 93
2015
Q3 		$6.16M Buy
139,180
+46,398
+50% +$1.92M 0.25% 90
2015
Q2 		$3.46M Buy
92,782
+3,378
+4% +$126K 0.11% 144
2015
Q1 		$3.08M Sell
89,404
-63,060
-41% -$2.21M 0.1% 147
2014
Q4 		$4.9M Buy
152,464
+24,124
+19% +$764K 0.18% 86
2014
Q3 		$3.79M Buy
128,340
+6,140
+5% +$179K 0.14% 94
2014
Q2 		$3.69M Buy
122,200
+10,582
+9% +$304K 0.08% 95
2014
Q1 		$2.98M Sell
111,618
-52,230
-32% -$1.32M 0.08% 95
2013
Q4 		$4.09M Buy
163,848
+11,658
+8% +$294K 0.17% 79
2013
Q3 		$3.71M Buy
152,190
+12,468
+9% +$309K 0.17% 70
2013
Q2 		$3.38M Buy
+139,722
New +$3.31M 0.18% 70

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

Mirae Asset Global Investments's RAI Position: Q3 2017 in Review

Mirae Asset Global Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 55,269 shares — an estimated $3.59M sold.

Mirae Asset Global Investments first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $9.27M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mirae Asset Global Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mirae Asset Global Investments sold 55,269 Reynolds American Inc shares in Q3 2017, an estimated $3.59M.
  • Mirae Asset Global Investments first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Mirae Asset Global Investments's Reynolds American Inc position peaked at $9.27M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mirae Asset Global Investments's 13F filing for Q3 2017, filed 8 Nov 2017.