MA
RAI

MUFG Americas’s Reynolds American Inc RAI Stock Holding History

MUFG Americas’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
-3,950
Closed -$257K – 1271
2017
Q2 		$257K Sell
3,950
-1,064
-21% -$69.5K 0.01% 411
2017
Q1 		$316K Buy
5,014
+1,612
+47% +$96.9K 0.01% 399
2016
Q4 		$191K Hold
3,402
– – 0.01% 447
2016
Q3 		$160K Sell
3,402
-1,000
-23% -$50.2K 0.01% 473
2016
Q2 		$237K Buy
4,402
+1,532
+53% +$77K 0.01% 414
2016
Q1 		$144K Sell
2,870
-5,130
-64% -$252K 0.01% 470
2015
Q4 		$369K Sell
8,000
-8,328
-51% -$385K 0.01% 375
2015
Q3 		$723K Sell
16,328
-400
-2% -$16.6K 0.03% 322
2015
Q2 		$624K Sell
16,728
-708
-4% -$26.5K 0.02% 343
2015
Q1 		$601K Buy
17,436
+1,026
+6% +$36K 0.02% 355
2014
Q4 		$527K Sell
16,410
-724
-4% -$22.9K 0.02% 378
2014
Q3 		$505K Sell
17,134
-50
-0.3% -$1.46K 0.02% 374
2014
Q2 		$519K Sell
17,184
-54
-0.3% -$1.55K 0.02% 378
2014
Q1 		$460K Sell
17,238
-30
-0.2% -$756 0.02% 392
2013
Q4 		$432K Buy
17,268
+276
+2% +$6.96K 0.01% 387
2013
Q3 		$414K Buy
16,992
+688
+4% +$17.1K 0.01% 408
2013
Q2 		$394K Buy
+16,304
New +$386K 0.01% 734

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

MUFG Americas's RAI Position: Q3 2017 in Review

MUFG Americas sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,950 shares — an estimated $257K sold.

MUFG Americas first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $723K in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • MUFG Americas reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 3,950 Reynolds American Inc shares in Q3 2017, an estimated $257K.
  • MUFG Americas first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • MUFG Americas's Reynolds American Inc position peaked at $723K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.