MSV
RAI

MN Services Vermogensbeheer’s Reynolds American Inc RAI Stock Holding History

MN Services Vermogensbeheer’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
Q1 		– Sell
-22,169
Closed -$1.18M – 625
2016
Q4 		$1.18M Buy
22,169
+232
+1% +$12.3K 0.24% 98
2016
Q3 		$1.03M Buy
21,937
+215
+1% +$10.8K 0.21% 110
2016
Q2 		$1.05M Buy
21,722
+277
+1% +$13.9K 0.24% 94
2016
Q1 		$947K Buy
+21,445
New +$1.05M 0.22% 104

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MN Services Vermogensbeheer's RAI Position: Q1 2017 in Review

MN Services Vermogensbeheer sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 22,169 shares — an estimated $1.18M sold.

MN Services Vermogensbeheer first reported a position in RAI in Q1 2016 and held it in 4 quarters. The position peaked at $1.18M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • MN Services Vermogensbeheer reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 22,169 Reynolds American Inc shares in Q1 2017, an estimated $1.18M.
  • MN Services Vermogensbeheer first reported a position in Reynolds American Inc in Q1 2016 and held it in 4 quarters.
  • MN Services Vermogensbeheer's Reynolds American Inc position peaked at $1.18M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2017, filed 24 Apr 2017.