MMG
RAI

Monetary Management Group’s Reynolds American Inc RAI Stock Holding History

Monetary Management Group’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
-2,300
Closed -$150K – 319
2017
Q2 		$150K Sell
2,300
-200
-8% -$13.1K 0.06% 171
2017
Q1 		$158K Hold
2,500
– – 0.07% 164
2016
Q4 		$140K Sell
2,500
-3,200
-56% -$170K 0.06% 162
2016
Q3 		$269K Hold
5,700
– – 0.12% 129
2016
Q2 		$307K Buy
5,700
+200
+4% +$10.1K 0.14% 124
2016
Q1 		$277K Buy
5,500
+100
+2% +$4.91K 0.13% 122
2015
Q4 		$249K Hold
5,400
– – 0.12% 131
2015
Q3 		$239K Hold
5,400
– – 0.12% 133
2015
Q2 		$202K Hold
5,400
– – 0.09% 152
2015
Q1 		$186K Hold
5,400
– – 0.08% 164
2014
Q4 		$174K Hold
5,400
– – 0.08% 167
2014
Q3 		$159K Hold
5,400
– – 0.07% 177
2014
Q2 		$163K Hold
5,400
– – 0.08% 172
2014
Q1 		$144K Hold
5,400
– – 0.07% 168
2013
Q4 		$135K Hold
5,400
– – 0.06% 180
2013
Q3 		$132K Hold
5,400
– – 0.07% 172
2013
Q2 		$130K Buy
+5,400
New +$128K 0.07% 185

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

Monetary Management Group's RAI Position: Q3 2017 in Review

Monetary Management Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,300 shares — an estimated $150K sold.

Monetary Management Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $307K in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Monetary Management Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Monetary Management Group sold 2,300 Reynolds American Inc shares in Q3 2017, an estimated $150K.
  • Monetary Management Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Monetary Management Group's Reynolds American Inc position peaked at $307K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Monetary Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.