MFW
RAI

Mosaic Family Wealth’s Reynolds American Inc RAI Stock Holding History

Mosaic Family Wealth’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
-410
Closed -$27K – 1016
2017
Q2 		$27K Hold
410
– – 0.01% 404
2017
Q1 		$26K Sell
410
-1,500
-79% -$90.1K 0.01% 409
2016
Q4 		$107K Sell
1,910
-5,300
-74% -$281K 0.05% 251
2016
Q3 		$340K Buy
7,210
+2,300
+47% +$115K 0.16% 118
2016
Q2 		$265K Buy
4,910
+4,000
+440% +$201K 0.13% 135
2016
Q1 		$45K Buy
910
+600
+194% +$29.5K 0.02% 338
2015
Q4 		$14K Buy
+310
New +$14.3K 0.01% 493

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