MCM
RAI

Murphy Capital Management’s Reynolds American Inc RAI Stock Holding History

Murphy Capital Management’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
-7,707
Closed -$501K – 278
2017
Q2 		$501K Sell
7,707
-1,542
-17% -$101K 0.07% 176
2017
Q1 		$582K Sell
9,249
-1,888
-17% -$113K 0.09% 172
2016
Q4 		$624K Sell
11,137
-9,534
-46% -$506K 0.1% 164
2016
Q3 		$974K Buy
20,671
+1,350
+7% +$67.7K 0.15% 132
2016
Q2 		$1.04M Sell
19,321
-300
-2% -$15.1K 0.16% 133
2016
Q1 		$987K Buy
19,621
+3,480
+22% +$171K 0.15% 132
2015
Q4 		$744K Buy
16,141
+3,790
+31% +$175K 0.11% 160
2015
Q3 		$546K Sell
12,351
-149
-1% -$6.18K 0.09% 179
2015
Q2 		$466K Sell
12,500
-300
-2% -$11.2K 0.07% 216
2015
Q1 		$441K Buy
12,800
+2,000
+19% +$70.1K 0.07% 217
2014
Q4 		$347K Buy
10,800
+900
+9% +$28.5K 0.05% 254
2014
Q3 		$292K Sell
9,900
-202
-2% -$5.88K 0.05% 277
2014
Q2 		$304K Buy
+10,102
New +$290K 0.05% 263
2013
Q4 		– Sell
-8,346
Closed -$203K – 335
2013
Q3 		$203K Buy
+8,346
New +$207K 0.04% 292

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

Murphy Capital Management's RAI Position: Q3 2017 in Review

Murphy Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,707 shares — an estimated $501K sold.

Murphy Capital Management first reported a position in RAI in Q3 2013 and held it in 14 quarters. The position peaked at $1.04M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Murphy Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Murphy Capital Management sold 7,707 Reynolds American Inc shares in Q3 2017, an estimated $501K.
  • Murphy Capital Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 14 quarters.
  • Murphy Capital Management's Reynolds American Inc position peaked at $1.04M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Murphy Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.