Natixis Advisors
RAI

Natixis Advisors’s Reynolds American Inc RAI Stock Holding History

Natixis Advisors’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
-51,834
Closed -$3.37M – 1076
2017
Q2 		$3.37M Buy
51,834
+1,687
+3% +$110K 0.04% 558
2017
Q1 		$3.16M Sell
50,147
-28,852
-37% -$1.73M 0.04% 571
2016
Q4 		$4.43M Sell
78,999
-8,366
-10% -$444K 0.05% 437
2016
Q3 		$4.12M Sell
87,365
-24,225
-22% -$1.22M 0.05% 428
2016
Q2 		$6.02M Buy
111,590
+8,858
+9% +$445K 0.08% 308
2016
Q1 		$5.17M Buy
102,732
+2,054
+2% +$101K 0.08% 326
2015
Q4 		$4.65M Sell
100,678
-67,855
-40% -$3.14M 0.08% 345
2015
Q3 		$7.46M Sell
168,533
-19,809
-11% -$822K 0.13% 206
2015
Q2 		$7.03M Buy
188,342
+130,038
+223% +$4.87M 0.12% 233
2015
Q1 		$2.01M Buy
58,304
+17,082
+41% +$599K 0.04% 620
2014
Q4 		$1.32M Buy
41,222
+6,620
+19% +$210K 0.02% 732
2014
Q3 		$1.02M Buy
34,602
+3,514
+11% +$102K 0.02% 773
2014
Q2 		$938K Buy
31,088
+1,896
+6% +$54.4K 0.01% 834
2014
Q1 		$780K Sell
29,192
-8,220
-22% -$207K 0.01% 834
2013
Q4 		$935K Buy
37,412
+12,804
+52% +$323K 0.02% 742
2013
Q3 		$600K Buy
24,608
+1,600
+7% +$39.7K 0.01% 801
2013
Q2 		$556K Buy
+23,008
New +$545K 0.01% 793

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

Natixis Advisors's RAI Position: Q3 2017 in Review

Natixis Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 51,834 shares — an estimated $3.37M sold.

Natixis Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $7.46M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Natixis Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Natixis Advisors sold 51,834 Reynolds American Inc shares in Q3 2017, an estimated $3.37M.
  • Natixis Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Natixis Advisors's Reynolds American Inc position peaked at $7.46M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Natixis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.