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 – 131
2017
Q2 		$19.5M Hold
300,000
– – 0.73% 22
2017
Q1 		$18.9M Buy
+300,000
New +$18M 0.95% 16

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 Securities EMEA's RAI Position: Q3 2017 in Review

MUFG Securities EMEA sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 300,000 shares — an estimated $19.5M sold.

MUFG Securities EMEA first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $19.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • MUFG Securities EMEA reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • MUFG Securities EMEA sold 300,000 Reynolds American Inc shares in Q3 2017, an estimated $19.5M.
  • MUFG Securities EMEA first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • MUFG Securities EMEA's Reynolds American Inc position peaked at $19.5M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on MUFG Securities EMEA's 13F filing for Q3 2017, filed 9 Nov 2017.