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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Mitsubishi UFJ Securities's RAI Position: Q3 2017 in Review

Mitsubishi UFJ Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 510 shares — an estimated $33K sold.

Mitsubishi UFJ Securities first reported a position in RAI in Q1 2015 and held it in 5 quarters. The position peaked at $72K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mitsubishi UFJ Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 510 Reynolds American Inc shares in Q3 2017, an estimated $33K.
  • Mitsubishi UFJ Securities first reported a position in Reynolds American Inc in Q1 2015 and held it in 5 quarters.
  • Mitsubishi UFJ Securities's Reynolds American Inc position peaked at $72K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2017, filed 9 Nov 2017.