MOACM
RAI

Mutual of America Capital Management’s Reynolds American Inc RAI Stock Holding History

Mutual of America 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
-99,620
Closed -$6.48M – 1238
2017
Q2 		$6.48M Buy
99,620
+1,190
+1% +$77.7K 0.11% 212
2017
Q1 		$6.2M Sell
98,430
-20,886
-18% -$1.25M 0.11% 226
2016
Q4 		$6.69M Buy
119,316
+2,525
+2% +$134K 0.13% 179
2016
Q3 		$5.51M Buy
116,791
+21,656
+23% +$1.09M 0.11% 222
2016
Q2 		$5.13M Buy
95,135
+3,569
+4% +$179K 0.11% 238
2016
Q1 		$4.61M Buy
91,566
+203
+0.2% +$9.97K 0.1% 244
2015
Q4 		$4.22M Buy
91,363
+560
+0.6% +$25.9K 0.09% 277
2015
Q3 		$4.02M Buy
90,803
+847
+0.9% +$35.1K 0.1% 281
2015
Q2 		$3.36M Buy
89,956
+23,004
+34% +$861K 0.07% 402
2015
Q1 		$2.31M Buy
66,952
+1,260
+2% +$44.1K 0.05% 647
2014
Q4 		$2.11M Sell
65,692
-626
-0.9% -$19.8K 0.05% 682
2014
Q3 		$1.96M Buy
66,318
+708
+1% +$20.6K 0.05% 682
2014
Q2 		$1.98M Sell
65,610
-3,606
-5% -$103K 0.05% 689
2014
Q1 		$1.85M Buy
69,216
+224
+0.3% +$5.64K 0.04% 707
2013
Q4 		$1.72M Buy
68,992
+3,118
+5% +$78.6K 0.04% 740
2013
Q3 		$1.61M Buy
65,874
+1,082
+2% +$26.8K 0.04% 709
2013
Q2 		$1.57M Buy
+64,792
New +$1.53M 0.05% 685

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

Mutual of America Capital Management's RAI Position: Q3 2017 in Review

Mutual of America Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 99,620 shares — an estimated $6.48M sold.

Mutual of America Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $6.69M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Mutual of America Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Mutual of America Capital Management sold 99,620 Reynolds American Inc shares in Q3 2017, an estimated $6.48M.
  • Mutual of America Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Mutual of America Capital Management's Reynolds American Inc position peaked at $6.69M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Mutual of America Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.