NLI
RAI

Nippon Life Insurance’s Reynolds American Inc RAI Stock Holding History

Nippon Life Insurance’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
-27,765
Closed -$1.81M – 347
2017
Q2 		$1.81M Sell
27,765
-1,414
-5% -$92.3K 0.03% 148
2017
Q1 		$1.84M Sell
29,179
-19,335
-40% -$1.16M 0.04% 152
2016
Q4 		$2.72M Sell
48,514
-26,664
-35% -$1.41M 0.05% 106
2016
Q3 		$3.54M Sell
75,178
-549
-0.7% -$27.5K 0.08% 77
2016
Q2 		$4.08M Sell
75,727
-8,633
-10% -$434K 0.1% 61
2016
Q1 		$4.24M Sell
84,360
-197
-0.2% -$9.67K 0.1% 65
2015
Q4 		$3.9M Buy
84,557
+20,250
+31% +$937K 0.1% 68
2015
Q3 		$2.85M Buy
64,307
+32,789
+104% +$1.36M 0.08% 90
2015
Q2 		$1.18M Buy
+31,518
New +$1.18M 0.03% 276

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 $219M AUM 18.32% 1-Year Est. Return