MOTCO’s Reynolds American Inc RAI Stock Holding History

MOTCO’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	-1,962	Closed	-$128K	–	616
2017 Q2	$128K	Buy	1,962 +1,660	+550%	+$108K	0.01%	225
2017 Q1	$19K	Sell	302 -348	-54%	-$20.9K	﹤0.01%	422
2016 Q4	$36K	Buy	650 +348	+115%	+$18.5K	﹤0.01%	345
2016 Q3	$14K	Hold	302	–	–	﹤0.01%	436
2016 Q2	$16K	Hold	302	–	–	﹤0.01%	372
2016 Q1	$15K	Sell	302 -680	-69%	-$33.4K	﹤0.01%	375
2015 Q4	$45K	Hold	982	–	–	0.01%	273
2015 Q3	$43K	Hold	982	–	–	0.01%	291
2015 Q2	$37K	Buy	982 +62	+7%	+$2.32K	﹤0.01%	309
2015 Q1	$32K	Hold	920	–	–	﹤0.01%	311
2014 Q4	$30K	Hold	920	–	–	﹤0.01%	332
2014 Q3	$27K	Hold	920	–	–	﹤0.01%	337
2014 Q2	$28K	Hold	920	–	–	﹤0.01%	336
2014 Q1	$25K	Hold	920	–	–	﹤0.01%	328
2013 Q4	$23K	Buy	+920	New	+$23.2K	﹤0.01%	344

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

MOTCO's RAI Position: Q3 2017 in Review

MOTCO sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,962 shares — an estimated $128K sold.

MOTCO first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $128K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

MOTCO reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
MOTCO sold 1,962 Reynolds American Inc shares in Q3 2017, an estimated $128K.
MOTCO first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
MOTCO's Reynolds American Inc position peaked at $128K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.