PAMU
RAI

Pictet Asset Management (UK)’s Reynolds American Inc RAI Stock Holding History

Pictet Asset Management (UK)’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
-659,112
Closed -$44.3M – 917
2017
Q2 		$44.3M Sell
659,112
-10,700
-2% -$699K 0.14% 207
2017
Q1 		$42.2M Sell
669,812
-213,814
-24% -$12.8M 0.14% 198
2016
Q4 		$49.5M Sell
883,626
-34,354
-4% -$1.82M 0.18% 153
2016
Q3 		$43.3M Buy
917,980
+238,358
+35% +$12M 0.16% 172
2016
Q2 		$33.8M Sell
679,622
-30,146
-4% -$1.52M 0.13% 207
2016
Q1 		$35.8M Buy
709,768
+21,778
+3% +$1.07M 0.16% 173
2015
Q4 		$31.8M Buy
687,990
+15,726
+2% +$728K 0.13% 200
2015
Q3 		$29.8M Sell
672,264
-407,792
-38% -$16.9M 0.13% 200
2015
Q2 		$46.3M Buy
1,080,056
+128,322
+13% +$4.8M 0.19% 149
2015
Q1 		$34.9M Buy
951,734
+440,704
+86% +$15.4M 0.15% 189
2014
Q4 		$16.4M Buy
511,030
+44,512
+10% +$1.41M 0.07% 305
2014
Q3 		$13.8M Sell
466,518
-23,200
-5% -$675K 0.07% 320
2014
Q2 		$14.8M Buy
489,718
+26,000
+6% +$746K 0.07% 310
2014
Q1 		$12.4M Sell
463,718
-11,600
-2% -$292K 0.06% 332
2013
Q4 		$11.9M Buy
475,318
+3,600
+0.8% +$90.8K 0.06% 322
2013
Q3 		$11.5M Buy
471,718
+12,118
+3% +$300K 0.06% 307
2013
Q2 		$11.1M Buy
+459,600
New +$10.9M 0.06% 298

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 $220M AUM 18.32% 1-Year Est. Return

Pictet Asset Management (UK)'s RAI Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 659,112 shares — an estimated $44.3M sold.

Pictet Asset Management (UK) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $49.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Pictet Asset Management (UK) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 659,112 Reynolds American Inc shares in Q3 2017, an estimated $44.3M.
  • Pictet Asset Management (UK) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Pictet Asset Management (UK)'s Reynolds American Inc position peaked at $49.5M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.