Nordea Investment Management
RAI

Nordea Investment Management’s Reynolds American Inc RAI Stock Holding History

Nordea Investment Management’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
-39,795
Closed -$2.59M – 1066
2017
Q2 		$2.59M Buy
39,795
+4,302
+12% +$281K 0.01% 514
2017
Q1 		$2.24M Buy
35,493
+327
+0.9% +$19.6K 0.01% 540
2016
Q4 		$1.97M Hold
35,166
– – 0.01% 534
2016
Q3 		$1.66M Hold
35,166
– – ﹤0.01% 515
2016
Q2 		$1.9M Hold
35,166
– – 0.01% 426
2016
Q1 		$1.77M Buy
35,166
+6,196
+21% +$304K 0.01% 436
2015
Q4 		$1.34M Buy
28,970
+2,646
+10% +$122K ﹤0.01% 487
2015
Q3 		$1.17M Hold
26,324
– – ﹤0.01% 425
2015
Q2 		$983K Buy
26,324
+6,296
+31% +$236K ﹤0.01% 450
2015
Q1 		$690K Hold
20,028
– – ﹤0.01% 527
2014
Q4 		$644K Buy
20,028
+1,450
+8% +$45.9K ﹤0.01% 550
2014
Q3 		$548K Sell
18,578
-25,584
-58% -$744K ﹤0.01% 588
2014
Q2 		$1.33M Hold
44,162
– – 0.01% 512
2014
Q1 		$1.18M Sell
44,162
-38,922
-47% -$980K 0.01% 528
2013
Q4 		$2.08M Buy
83,084
+2,190
+3% +$55.2K 0.01% 423
2013
Q3 		$1.97M Hold
80,894
– – 0.01% 435
2013
Q2 		$1.96M Buy
+80,894
New +$1.91M 0.01% 435

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

Nordea Investment Management's RAI Position: Q3 2017 in Review

Nordea Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 39,795 shares — an estimated $2.59M sold.

Nordea Investment Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.59M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Nordea Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Nordea Investment Management sold 39,795 Reynolds American Inc shares in Q3 2017, an estimated $2.59M.
  • Nordea Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Nordea Investment Management's Reynolds American Inc position peaked at $2.59M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Nordea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.