NB
RAI

Norinchukin Bank’s Reynolds American Inc RAI Stock Holding History

Norinchukin Bank’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
-57,425
Closed -$3.73M – 530
2017
Q2 		$3.73M Buy
57,425
+3,683
+7% +$241K 0.08% 140
2017
Q1 		$3.39M Buy
53,742
+3,575
+7% +$215K 0.07% 145
2016
Q4 		$2.81M Buy
50,167
+5,846
+13% +$310K 0.07% 148
2016
Q3 		$2.09M Buy
44,321
+899
+2% +$45.1K 0.05% 179
2016
Q2 		$2.34M Buy
43,422
+936
+2% +$47K 0.06% 172
2016
Q1 		$2.14M Buy
42,486
+3,760
+10% +$185K 0.05% 187
2015
Q4 		$1.79M Sell
38,726
-8,696
-18% -$402K 0.05% 208
2015
Q3 		$2.1M Buy
47,422
+358
+0.8% +$14.8K 0.05% 190
2015
Q2 		$1.76M Buy
47,064
+10,524
+29% +$394K 0.04% 245
2015
Q1 		$1.26M Buy
36,540
+226
+0.6% +$7.92K 0.03% 296
2014
Q4 		$1.17M Buy
36,314
+11,570
+47% +$366K 0.03% 300
2014
Q3 		$730K Buy
24,744
+1,522
+7% +$44.3K 0.02% 260
2014
Q2 		$701K Sell
23,222
-2,550
-10% -$73.1K 0.02% 241
2014
Q1 		$688K Buy
25,772
+2,354
+10% +$59.3K 0.02% 258
2013
Q4 		$585K Sell
23,418
-364
-2% -$9.18K 0.02% 273
2013
Q3 		$580K Buy
23,782
+1,730
+8% +$42.9K 0.02% 255
2013
Q2 		$533K Buy
+22,052
New +$522K 0.02% 245

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Norinchukin Bank's RAI Position: Q3 2017 in Review

Norinchukin Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 57,425 shares — an estimated $3.73M sold.

Norinchukin Bank first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.73M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Norinchukin Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Norinchukin Bank sold 57,425 Reynolds American Inc shares in Q3 2017, an estimated $3.73M.
  • Norinchukin Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Norinchukin Bank's Reynolds American Inc position peaked at $3.73M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Norinchukin Bank's 13F filing for Q3 2017, filed 8 Nov 2017.