MERSOM
RAI

Municipal Employees' Retirement System of Michigan’s Reynolds American Inc RAI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-69,826
Closed -$4.54M – 1695
2017
Q2 		$4.54M Buy
69,826
+43,140
+162% +$2.82M 0.23% 50
2017
Q1 		$1.68M Buy
26,686
+170
+0.6% +$10.2K 0.08% 373
2016
Q4 		$1.49M Buy
26,516
+230
+0.9% +$12.2K 0.07% 431
2016
Q3 		$1.24M Sell
26,286
-80
-0.3% -$4.01K 0.06% 465
2016
Q2 		$1.43M Sell
26,366
-6,520
-20% -$328K 0.08% 382
2016
Q1 		$1.67M Buy
32,886
+620
+2% +$30.4K 0.11% 203
2015
Q4 		$1.5M Buy
32,266
+100
+0.3% +$4.63K 0.11% 209
2015
Q3 		$1.43M Buy
32,166
+7,560
+31% +$314K 0.11% 210
2015
Q2 		$919K Buy
24,606
+6,406
+35% +$240K 0.07% 454
2015
Q1 		$634K Sell
18,200
-3,400
-16% -$119K 0.05% 629
2014
Q4 		$701K Hold
21,600
– – 0.05% 635
2014
Q3 		$644K Buy
21,600
+200
+0.9% +$5.82K 0.05% 604
2014
Q2 		$653K Hold
21,400
– – 0.05% 612
2014
Q1 		$572K Hold
21,400
– – 0.04% 680
2013
Q4 		$535K Hold
21,400
– – 0.05% 575
2013
Q3 		$522K Buy
+21,400
New +$530K 0.07% 432

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

Municipal Employees' Retirement System of Michigan's RAI Position: Q3 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 69,826 shares — an estimated $4.54M sold.

Municipal Employees' Retirement System of Michigan first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $4.54M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 69,826 Reynolds American Inc shares in Q3 2017, an estimated $4.54M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Reynolds American Inc position peaked at $4.54M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2017, filed 6 Nov 2017.