OTPPB
RAI

Ontario Teachers' Pension Plan Board’s Reynolds American Inc RAI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-147,835
Closed -$9.62M – 558
2017
Q2 		$9.62M Buy
147,835
+35,417
+32% +$2.31M 0.11% 149
2017
Q1 		$7.08M Sell
112,418
-8,021
-7% -$482K 0.08% 184
2016
Q4 		$6.75M Sell
120,439
-35,637
-23% -$1.89M 0.07% 191
2016
Q3 		$7.36M Buy
156,076
+24,556
+19% +$1.23M 0.07% 176
2016
Q2 		$7.09M Sell
131,520
-9,676
-7% -$486K 0.08% 191
2016
Q1 		$7.1M Sell
141,196
-900
-0.6% -$44.2K 0.07% 182
2015
Q4 		$6.56M Sell
142,096
-10,491
-7% -$486K 0.06% 181
2015
Q3 		$6.75M Sell
152,587
-123,841
-45% -$5.14M 0.06% 194
2015
Q2 		$10.3M Buy
276,428
+22,166
+9% +$830K 0.07% 190
2015
Q1 		$8.76M Buy
254,262
+160,882
+172% +$5.64M 0.06% 219
2014
Q4 		$3M Sell
93,380
-10,446
-10% -$331K 0.02% 342
2014
Q3 		$3.06M Buy
103,826
+1,698
+2% +$49.4K 0.02% 338
2014
Q2 		$3.08M Sell
102,128
-12,592
-11% -$361K 0.02% 318
2014
Q1 		$3.06M Sell
114,720
-23,692
-17% -$597K 0.03% 308
2013
Q4 		$3.46M Sell
138,412
-26,878
-16% -$678K 0.03% 309
2013
Q3 		$4.03M Sell
165,290
-598
-0.4% -$14.8K 0.03% 321
2013
Q2 		$4.01M Buy
+165,888
New +$3.93M 0.03% 309

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

Ontario Teachers' Pension Plan Board's RAI Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 147,835 shares — an estimated $9.62M sold.

Ontario Teachers' Pension Plan Board first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 147,835 Reynolds American Inc shares in Q3 2017, an estimated $9.62M.
  • Ontario Teachers' Pension Plan Board first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Reynolds American Inc position peaked at $10.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.