Mitsubishi UFJ Trust & Banking
RAI

Mitsubishi UFJ Trust & Banking’s Reynolds American Inc RAI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-2,098,454
Closed -$136M – 801
2017
Q2 		$136M Buy
2,098,454
+177,760
+9% +$11.6M 0.26% 89
2017
Q1 		$121M Sell
1,920,694
-111,977
-6% -$6.73M 0.24% 98
2016
Q4 		$114M Sell
2,032,671
-337,501
-14% -$17.9M 0.24% 97
2016
Q3 		$112M Buy
2,370,172
+39,460
+2% +$1.98M 0.23% 98
2016
Q2 		$126M Buy
2,330,712
+137,085
+6% +$6.89M 0.28% 86
2016
Q1 		$110M Buy
2,193,627
+348
+0% +$17.1K 0.25% 97
2015
Q4 		$101M Sell
2,193,279
-66,536
-3% -$3.08M 0.23% 104
2015
Q3 		$100M Buy
2,259,815
+223,999
+11% +$9.29M 0.24% 95
2015
Q2 		$76M Buy
2,035,816
+346,032
+20% +$13M 0.17% 139
2015
Q1 		$58.2M Buy
1,689,784
+13,456
+0.8% +$471K 0.14% 184
2014
Q4 		$53.9M Sell
1,676,328
-98,882
-6% -$3.13M 0.13% 195
2014
Q3 		$52.4M Sell
1,775,210
-141,234
-7% -$4.11M 0.13% 187
2014
Q2 		$57.8M Sell
1,916,444
-373,250
-16% -$10.7M 0.13% 189
2014
Q1 		$61.2M Sell
2,289,694
-74,990
-3% -$1.89M 0.15% 168
2013
Q4 		$59.1M Buy
2,364,684
+42,304
+2% +$1.07M 0.15% 166
2013
Q3 		$56.6M Buy
2,322,380
+336,288
+17% +$8.34M 0.15% 161
2013
Q2 		$48M Buy
+1,986,092
New +$47M 0.14% 173

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 Trust & Banking's RAI Position: Q3 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,098,454 shares — an estimated $136M sold.

Mitsubishi UFJ Trust & Banking first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $136M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mitsubishi UFJ Trust & Banking reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 2,098,454 Reynolds American Inc shares in Q3 2017, an estimated $136M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Trust & Banking's Reynolds American Inc position peaked at $136M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2017, filed 13 Nov 2017.