Moody National Bank Trust Division’s Reynolds American Inc RAI Stock Holding History

Moody National Bank Trust Division’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	-9,831	Closed	-$639K	–	283
2017 Q2	$639K	Hold	9,831	–	–	0.03%	133
2017 Q1	$620K	Hold	9,831	–	–	0.03%	131
2016 Q4	$551K	Hold	9,831	–	–	0.03%	139
2016 Q3	$463K	Hold	9,831	–	–	0.03%	166
2016 Q2	$530K	Buy	+9,831	New	+$494K	0.03%	145
2014 Q3	–	Sell	-65,290	Closed	-$1.97M	–	271
2014 Q2	$1.97M	Buy	65,290 +35,210	+117%	+$1.01M	0.13%	25
2014 Q1	$803K	Buy	+30,080	New	+$758K	0.05%	80

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Moody National Bank Trust Division's RAI Position: Q3 2017 in Review

Moody National Bank Trust Division sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,831 shares — an estimated $639K sold.

Moody National Bank Trust Division first reported a position in RAI in Q1 2014 and held it in 7 quarters. The position peaked at $1.97M in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Moody National Bank Trust Division reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Moody National Bank Trust Division sold 9,831 Reynolds American Inc shares in Q3 2017, an estimated $639K.
Moody National Bank Trust Division first reported a position in Reynolds American Inc in Q1 2014 and held it in 7 quarters.
Moody National Bank Trust Division's Reynolds American Inc position peaked at $1.97M in Q2 2014.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Moody National Bank Trust Division's 13F filing for Q3 2017, filed 12 Oct 2017.