MGIA
RAI

Moneta Group Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Moneta Group Investment Advisors’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
-5,010
Closed -$326K – 219
2017
Q2 		$326K Hold
5,010
– – 0.05% 157
2017
Q1 		$316K Sell
5,010
-584
-10% -$35.1K 0.06% 119
2016
Q4 		$313K Buy
5,594
+584
+12% +$31K 0.06% 122
2016
Q3 		$236K Hold
5,010
– – 0.05% 125
2016
Q2 		$270K Hold
5,010
– – 0.06% 136
2016
Q1 		$252K Hold
5,010
– – 0.06% 141
2015
Q4 		$231K Buy
5,010
+24
+0.5% +$1.11K 0.06% 123
2015
Q3 		$221K Buy
+4,986
New +$207K 0.06% 121

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