OAC
RAI

OMERS Administration Corp’s Reynolds American Inc RAI Stock Holding History

OMERS Administration Corp’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
-703,900
Closed -$45.8M – 565
2017
Q2 		$45.8M Buy
703,900
+447,800
+175% +$29.2M 0.58% 47
2017
Q1 		$16.1M Buy
256,100
+81,400
+47% +$4.89M 0.21% 73
2016
Q4 		$9.79M Buy
+174,700
New +$9.27M 0.18% 78
2015
Q2 		– Sell
-36,600
Closed -$1.26M – 518
2015
Q1 		$1.26M Buy
36,600
+5,000
+16% +$175K 0.05% 190
2014
Q4 		$1.01M Buy
+31,600
New +$1M 0.03% 247

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 $219M AUM 18.32% 1-Year Est. Return