Pitcairn’s Reynolds American Inc RAI Stock Holding History

Pitcairn’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	-7,670	Closed	-$499K	–	516
2017 Q2	$499K	Sell	7,670 -72	-0.9%	-$4.7K	0.06%	236
2017 Q1	$488K	Sell	7,742 -250	-3%	-$15K	0.06%	254
2016 Q4	$448K	Sell	7,992 -15	-0.2%	-$796	0.06%	273
2016 Q3	$378K	Buy	8,007 +70	+0.9%	+$3.51K	0.05%	310
2016 Q2	$428K	Sell	7,937 -47	-0.6%	-$2.36K	0.05%	262
2016 Q1	$402K	Sell	7,984 -70	-0.9%	-$3.44K	0.05%	279
2015 Q4	$372K	Buy	8,054 +342	+4%	+$15.8K	0.04%	292
2015 Q3	$342K	Sell	7,712 -666	-8%	-$27.6K	0.05%	299
2015 Q2	$313K	Buy	+8,378	New	+$314K	0.04%	356

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Pitcairn's RAI Position: Q3 2017 in Review

Pitcairn sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 7,670 shares — an estimated $499K sold.

Pitcairn first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $499K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Pitcairn reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Pitcairn sold 7,670 Reynolds American Inc shares in Q3 2017, an estimated $499K.
Pitcairn first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Pitcairn's Reynolds American Inc position peaked at $499K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.