National Pension Service
RAI

National Pension Service’s Reynolds American Inc RAI Stock Holding History

National Pension Service’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
-670,418
Closed -$43.6M – 452
2017
Q2 		$43.6M Buy
670,418
+63,070
+10% +$4.12M 0.26% 91
2017
Q1 		$38.2M Buy
607,348
+12,264
+2% +$737K 0.26% 92
2016
Q4 		$33.3M Buy
595,084
+41,671
+8% +$2.21M 0.23% 112
2016
Q3 		$26.1M Buy
553,413
+44,507
+9% +$2.23M 0.21% 124
2016
Q2 		$27.4M Buy
508,906
+39,901
+9% +$2.01M 0.24% 95
2016
Q1 		$23.6M Buy
469,005
+19,239
+4% +$945K 0.24% 105
2015
Q4 		$20.8M Buy
449,766
+27,310
+6% +$1.26M 0.22% 119
2015
Q3 		$18.7M Buy
422,456
+36,528
+9% +$1.52M 0.24% 113
2015
Q2 		$14.4M Buy
385,928
+123,740
+47% +$4.63M 0.19% 141
2015
Q1 		$9.03M Buy
262,188
+32,646
+14% +$1.14M 0.13% 214
2014
Q4 		$7.38M Sell
229,542
-42,328
-16% -$1.34M 0.12% 222
2014
Q3 		$8.02M Buy
+271,870
New +$7.91M 0.13% 219

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

National Pension Service's RAI Position: Q3 2017 in Review

National Pension Service sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 670,418 shares — an estimated $43.6M sold.

National Pension Service first reported a position in RAI in Q3 2014 and held it in 12 quarters. The position peaked at $43.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • National Pension Service reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • National Pension Service sold 670,418 Reynolds American Inc shares in Q3 2017, an estimated $43.6M.
  • National Pension Service first reported a position in Reynolds American Inc in Q3 2014 and held it in 12 quarters.
  • National Pension Service's Reynolds American Inc position peaked at $43.6M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on National Pension Service's 13F filing for Q3 2017, filed 16 Oct 2017.