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RAI

Neuberger Berman Canada’s Reynolds American Inc RAI Stock Holding History

Neuberger Berman Canada’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
-142,491
Closed -$9.27M – 372
2017
Q2 		$9.27M Sell
142,491
-29,576
-17% -$1.93M 1.73% 19
2017
Q1 		$10.8M Buy
+172,067
New +$10.3M 2.12% 9
2016
Q4 		– Sell
-162,732
Closed -$8.64M – 315
2016
Q3 		$7.67M Buy
+162,732
New +$8.16M 2.33% 19
2015
Q3 		– Sell
-170,618
Closed -$6.37M – 209
2015
Q2 		$6.37M Buy
170,618
+3,030
+2% +$113K 1.72% 26
2015
Q1 		$5.77M Buy
167,588
+1,896
+1% +$66.4K 1.54% 34
2014
Q4 		$5.33M Buy
165,692
+8,990
+6% +$285K 0.84% 30
2014
Q3 		$4.62M Buy
+156,702
New +$4.56M 0.72% 11
2014
Q1 		– Sell
-8,400
Closed -$210K – 301
2013
Q4 		$210K Buy
+8,400
New +$212K 0.05% 227
2013
Q3 		– Sell
-9,080
Closed -$220K – 328
2013
Q2 		$220K Buy
+9,080
New +$215K 0.04% 270

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Neuberger Berman Canada's RAI Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 142,491 shares — an estimated $9.27M sold.

Neuberger Berman Canada first reported a position in RAI in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Neuberger Berman Canada reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 142,491 Reynolds American Inc shares in Q3 2017, an estimated $9.27M.
  • Neuberger Berman Canada first reported a position in Reynolds American Inc in Q2 2013 and held it in 9 quarters.
  • Neuberger Berman Canada's Reynolds American Inc position peaked at $10.8M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.