Northwestern Mutual Wealth Management
RAI

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

Northwestern Mutual Wealth 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
-18,709
Closed -$1.22M – 2370
2017
Q2 		$1.22M Buy
18,709
+2,669
+17% +$174K 0.01% 317
2017
Q1 		$1.01M Buy
16,040
+2,128
+15% +$128K 0.01% 333
2016
Q4 		$779K Sell
13,912
-895
-6% -$47.5K 0.01% 367
2016
Q3 		$699K Buy
14,807
+1,804
+14% +$90.5K 0.01% 374
2016
Q2 		$702K Buy
13,003
+4,697
+57% +$236K 0.01% 353
2016
Q1 		$418K Sell
8,306
-6,333
-43% -$311K 0.01% 429
2015
Q4 		$673K Buy
14,639
+137
+0.9% +$6.34K 0.01% 313
2015
Q3 		$641K Sell
14,502
-1,270
-8% -$52.7K 0.02% 305
2015
Q2 		$587K Buy
15,772
+5,568
+55% +$208K 0.02% 306
2015
Q1 		$351K Sell
10,204
-2,178
-18% -$76.3K 0.01% 370
2014
Q4 		$401K Sell
12,382
-6,592
-35% -$209K 0.01% 331
2014
Q3 		$560K Buy
18,974
+330
+2% +$9.6K 0.02% 281
2014
Q2 		$563K Sell
18,644
-1,094
-6% -$31.4K 0.02% 262
2014
Q1 		$527K Sell
19,738
-142
-0.7% -$3.58K 0.02% 265
2013
Q4 		$497K Sell
19,880
-2,186
-10% -$55.1K 0.02% 269
2013
Q3 		$537K Buy
22,066
+1,338
+6% +$33.2K 0.03% 250
2013
Q2 		$500K Buy
+20,728
New +$491K 0.03% 255

Other funds holding RAI

Waverton Investment Management
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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 18,709 shares — an estimated $1.22M sold.

Northwestern Mutual Wealth Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.22M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Northwestern Mutual Wealth Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 18,709 Reynolds American Inc shares in Q3 2017, an estimated $1.22M.
  • Northwestern Mutual Wealth Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Northwestern Mutual Wealth Management's Reynolds American Inc position peaked at $1.22M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.