Mitsubishi UFJ Asset Management
RAI

Mitsubishi UFJ Asset Management’s Reynolds American Inc RAI Stock Holding History

Mitsubishi UFJ Asset 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
-134,680
Closed -$8.76M – 839
2017
Q2 		$8.76M Sell
134,680
-11,962
-8% -$781K 0.22% 98
2017
Q1 		$9.24M Buy
146,642
+3,880
+3% +$233K 0.21% 101
2016
Q4 		$8.02M Sell
142,762
-5,356
-4% -$284K 0.2% 106
2016
Q3 		$6.98M Buy
148,118
+9,353
+7% +$469K 0.17% 115
2016
Q2 		$7.48M Buy
138,765
+2,711
+2% +$136K 0.2% 106
2016
Q1 		$6.84M Buy
136,054
+7,342
+6% +$360K 0.19% 109
2015
Q4 		$5.94M Buy
128,712
+14,117
+12% +$653K 0.17% 116
2015
Q3 		$5.07M Sell
114,595
-6,387
-5% -$265K 0.16% 128
2015
Q2 		$4.52M Buy
120,982
+11,282
+10% +$422K 0.14% 150
2015
Q1 		$3.78M Buy
109,700
+6,206
+6% +$217K 0.11% 193
2014
Q4 		$3.3M Sell
103,494
-49,810
-32% -$1.58M 0.1% 220
2014
Q3 		$4.52M Buy
153,304
+6,324
+4% +$184K 0.14% 166
2014
Q2 		$4.43M Buy
146,980
+2,912
+2% +$83.5K 0.11% 202
2014
Q1 		$3.85M Buy
144,068
+24,210
+20% +$610K 0.1% 223
2013
Q4 		$2.92M Sell
119,858
-64,000
-35% -$1.61M 0.08% 266
2013
Q3 		$4.48M Buy
183,858
+16,858
+10% +$418K 0.12% 205
2013
Q2 		$4.04M Buy
+167,000
New +$3.95M 0.12% 212

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management's RAI Position: Q3 2017 in Review

Mitsubishi UFJ Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 134,680 shares — an estimated $8.76M sold.

Mitsubishi UFJ Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $9.24M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mitsubishi UFJ Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 134,680 Reynolds American Inc shares in Q3 2017, an estimated $8.76M.
  • Mitsubishi UFJ Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Asset Management's Reynolds American Inc position peaked at $9.24M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.