NMIMC
RAI

Northwestern Mutual Investment Management Company’s Reynolds American Inc RAI Stock Holding History

Northwestern Mutual Investment Management Company’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
-21,821
Closed -$1.42M – 909
2017
Q2 		$1.42M Buy
21,821
+46
+0.2% +$3K 0.02% 498
2017
Q1 		$1.37M Buy
21,775
+98
+0.5% +$5.89K 0.02% 495
2016
Q4 		$1.22M Sell
21,677
-1,717
-7% -$91.1K 0.02% 417
2016
Q3 		$1.1M Buy
23,394
+87
+0.4% +$4.36K 0.02% 410
2016
Q2 		$1.26M Sell
23,307
-40
-0.2% -$2.01K 0.03% 229
2016
Q1 		$1.18M Buy
23,347
+114
+0.5% +$5.6K 0.03% 252
2015
Q4 		$1.07M Buy
23,233
+265
+1% +$12.3K 0.02% 352
2015
Q3 		$1.02M Buy
22,968
+160
+0.7% +$6.64K 0.02% 364
2015
Q2 		$851K Buy
22,808
+5,788
+34% +$217K 0.02% 439
2015
Q1 		$586K Buy
+17,020
New +$596K 0.01% 546

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

Northwestern Mutual Investment Management Company's RAI Position: Q3 2017 in Review

Northwestern Mutual Investment Management Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 21,821 shares — an estimated $1.42M sold.

Northwestern Mutual Investment Management Company first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $1.42M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Northwestern Mutual Investment Management Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 21,821 Reynolds American Inc shares in Q3 2017, an estimated $1.42M.
  • Northwestern Mutual Investment Management Company first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
  • Northwestern Mutual Investment Management Company's Reynolds American Inc position peaked at $1.42M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.