MSE
RAI

MUFG Securities EMEA’s Reynolds American Inc RAI Stock Holding History

MUFG Securities EMEA’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
-300,000
Closed -$19.5M – 133
2017
Q2 		$19.5M Hold
300,000
– – 0.78% 22
2017
Q1 		$18.9M Buy
+300,000
New +$18M 1.06% 16

Other funds holding RAI

WIM
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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