PPA
RAI

Parametric Portfolio Associates’s Reynolds American Inc RAI Stock Holding History

Parametric Portfolio Associates’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
-2,280,853
Closed -$148M – 4108
2017
Q2 		$148M Sell
2,280,853
-253,619
-10% -$16.6M 0.18% 105
2017
Q1 		$160M Buy
2,534,472
+279,002
+12% +$16.8M 0.24% 56
2016
Q4 		$126M Sell
2,255,470
-254,535
-10% -$13.5M 0.18% 105
2016
Q3 		$118M Sell
2,510,005
-157,877
-6% -$7.92M 0.18% 100
2016
Q2 		$144M Buy
2,667,882
+128,995
+5% +$6.48M 0.23% 66
2016
Q1 		$128M Buy
2,538,887
+201,926
+9% +$9.91M 0.21% 79
2015
Q4 		$108M Sell
2,336,961
-14,432
-0.6% -$668K 0.18% 102
2015
Q3 		$104M Sell
2,351,393
-191,471
-8% -$7.94M 0.2% 98
2015
Q2 		$94.9M Buy
2,542,864
+752,724
+42% +$28.2M 0.19% 97
2015
Q1 		$61.7M Buy
1,790,140
+60,850
+4% +$2.13M 0.12% 161
2014
Q4 		$55.6M Sell
1,729,290
-287,746
-14% -$9.11M 0.12% 177
2014
Q3 		$59.5M Buy
2,017,036
+221,964
+12% +$6.46M 0.13% 154
2014
Q2 		$54.2M Buy
1,795,072
+13,622
+0.8% +$391K 0.12% 174
2014
Q1 		$47.6M Buy
1,781,450
+64,506
+4% +$1.62M 0.11% 190
2013
Q4 		$42.9M Buy
1,716,944
+116,604
+7% +$2.94M 0.1% 198
2013
Q3 		$39M Sell
1,600,340
-51,540
-3% -$1.28M 0.11% 195
2013
Q2 		$40M Buy
+1,651,880
New +$39.1M 0.12% 177

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

Parametric Portfolio Associates's RAI Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,280,853 shares — an estimated $148M sold.

Parametric Portfolio Associates first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $160M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,280,853 Reynolds American Inc shares in Q3 2017, an estimated $148M.
  • Parametric Portfolio Associates first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Reynolds American Inc position peaked at $160M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.