OMCS
RAI

Old Mutual Customised Solutions’s Reynolds American Inc RAI Stock Holding History

Old Mutual Customised Solutions’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
-12,432
Closed -$809K – 795
2017
Q2 		$809K Hold
12,432
– – 0.12% 209
2017
Q1 		$783K Buy
12,432
+3,280
+36% +$197K 0.12% 213
2016
Q4 		$513K Buy
9,152
+6,100
+200% +$324K 0.09% 267
2016
Q3 		$144K Buy
3,052
+2,100
+221% +$105K 0.04% 474
2016
Q2 		$51K Hold
952
– – 0.01% 686
2016
Q1 		$48K Sell
952
-5,700
-86% -$280K 0.01% 673
2015
Q4 		$307K Buy
6,652
+3,300
+98% +$153K 0.08% 303
2015
Q3 		$148K Sell
3,352
-7,800
-70% -$324K 0.04% 493
2015
Q2 		$416K Buy
11,152
+2,152
+24% +$80.6K 0.1% 258
2015
Q1 		$310K Hold
9,000
– – 0.08% 326
2014
Q4 		$289K Sell
9,000
-400
-4% -$12.7K 0.08% 303
2014
Q3 		$277K Sell
9,400
-1,800
-16% -$52.4K 0.08% 305
2014
Q2 		$338K Sell
11,200
-1,000
-8% -$28.7K 0.08% 282
2014
Q1 		$326K Hold
12,200
– – 0.08% 271
2013
Q4 		$305K Hold
12,200
– – 0.08% 285
2013
Q3 		$298K Hold
12,200
– – 0.08% 276
2013
Q2 		$295K Buy
+12,200
New +$289K 0.09% 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

Old Mutual Customised Solutions's RAI Position: Q3 2017 in Review

Old Mutual Customised Solutions sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,432 shares — an estimated $809K sold.

Old Mutual Customised Solutions first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $809K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Old Mutual Customised Solutions reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 12,432 Reynolds American Inc shares in Q3 2017, an estimated $809K.
  • Old Mutual Customised Solutions first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Old Mutual Customised Solutions's Reynolds American Inc position peaked at $809K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.