PG
RAI

Pendal Group’s Reynolds American Inc RAI Stock Holding History

Pendal Group’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
-66,148
Closed -$4.3M – 516
2017
Q2 		$4.3M Buy
+66,148
New +$4.32M 0.06% 176

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

Pendal Group's RAI Position: Q3 2017 in Review

Pendal Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 66,148 shares — an estimated $4.3M sold.

Pendal Group first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $4.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Pendal Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Pendal Group sold 66,148 Reynolds American Inc shares in Q3 2017, an estimated $4.3M.
  • Pendal Group first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Pendal Group's Reynolds American Inc position peaked at $4.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.