MUS
RAI

Mitsubishi UFJ Securities’s Reynolds American Inc RAI Stock Holding History

Mitsubishi UFJ Securities’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
-510
Closed -$33K – 227
2017
Q2 		$33K Sell
510
-630
-55% -$41.1K 0.18% 113
2017
Q1 		$72K Buy
+1,140
New +$68.5K 0.39% 58
2016
Q3 		– Sell
-290
Closed -$16K – 243
2016
Q2 		$16K Buy
+290
New +$14.6K 0.03% 156
2015
Q3 		– Sell
-1,600
Closed -$60K – 316
2015
Q2 		$60K Sell
1,600
-160
-9% -$5.99K 0.4% 50
2015
Q1 		$61K Buy
+1,760
New +$61.7K 0.16% 47

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 $219M AUM 18.32% 1-Year Est. Return