NO
RAI

Ninety One’s Reynolds American Inc RAI Stock Holding History

Ninety One’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
-1,255
Closed -$82K – 82
2017
Q2 		$82K Hold
1,255
– – 0.05% 66
2017
Q1 		$79K Hold
1,255
– – 0.05% 65
2016
Q4 		$70K Sell
1,255
-4,036
-76% -$214K 0.05% 67
2016
Q3 		$249K Buy
5,291
+192
+4% +$9.63K 0.16% 69
2016
Q2 		$275K Sell
5,099
-29,143
-85% -$1.46M 0.24% 34
2016
Q1 		$1.74M Hold
34,242
– – 1.65% 7
2015
Q4 		$1.58M Buy
34,242
+6,400
+23% +$296K 1.4% 8
2015
Q3 		$1.22M Buy
27,842
+23,936
+613% +$993K 1.11% 7
2015
Q2 		$146K Buy
+3,906
New +$146K 0.13% 23

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

Ninety One's RAI Position: Q3 2017 in Review

Ninety One sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,255 shares — an estimated $82K sold.

Ninety One first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $1.74M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Ninety One reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Ninety One sold 1,255 Reynolds American Inc shares in Q3 2017, an estimated $82K.
  • Ninety One first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • Ninety One's Reynolds American Inc position peaked at $1.74M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ninety One's 13F filing for Q3 2017, filed 13 Nov 2017.