Nippon Life Global Investors Americas’s Reynolds American Inc RAI Stock Holding History

Nippon Life Global Investors Americas’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	-40,080	Closed	-$2.61M	–	156
2017 Q2	$2.61M	Sell	40,080 -13,700	-25%	-$895K	0.22%	105
2017 Q1	$3.39M	Sell	53,780 -108,230	-67%	-$6.5M	0.3%	102
2016 Q4	$9.08M	Sell	162,010 -135,010	-45%	-$7.16M	0.84%	43
2016 Q3	$14M	Buy	297,020 +35,930	+14%	+$1.8M	1.32%	23
2016 Q2	$14.1M	Sell	261,090 -3,970	-1%	-$200K	1.35%	22
2016 Q1	$13.3M	Hold	265,060	–	–	1.27%	25
2015 Q4	$12.2M	Sell	265,060 -8,960	-3%	-$415K	1.15%	37
2015 Q3	$12.1M	Buy	274,020 +116,780	+74%	+$4.84M	1.22%	32
2015 Q2	$5.87M	Buy	+157,240	New	+$5.89M	0.53%	73

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Nippon Life Global Investors Americas's RAI Position: Q3 2017 in Review

Nippon Life Global Investors Americas sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 40,080 shares — an estimated $2.61M sold.

Nippon Life Global Investors Americas first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $14.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Nippon Life Global Investors Americas reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Nippon Life Global Investors Americas sold 40,080 Reynolds American Inc shares in Q3 2017, an estimated $2.61M.
Nippon Life Global Investors Americas first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Nippon Life Global Investors Americas's Reynolds American Inc position peaked at $14.1M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.