PNC Financial Services Group
RAI

PNC Financial Services Group’s Reynolds American Inc RAI Stock Holding History

PNC Financial Services 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
-908,322
Closed -$59.1M – 4348
2017
Q2 		$59.1M Buy
908,322
+10,182
+1% +$665K 0.06% 230
2017
Q1 		$56.6M Sell
898,140
-146,379
-14% -$8.79M 0.06% 230
2016
Q4 		$58.5M Sell
1,044,519
-140,946
-12% -$7.48M 0.07% 228
2016
Q3 		$55.9M Sell
1,185,465
-209,621
-15% -$10.5M 0.07% 233
2016
Q2 		$75.2M Sell
1,395,086
-108,432
-7% -$5.45M 0.09% 193
2016
Q1 		$75.6M Sell
1,503,518
-119,257
-7% -$5.86M 0.09% 183
2015
Q4 		$74.9M Sell
1,622,775
-149,845
-8% -$6.94M 0.09% 189
2015
Q3 		$78.5M Buy
1,772,620
+26,524
+2% +$1.1M 0.09% 181
2015
Q2 		$65.2M Sell
1,746,096
-124,474
-7% -$4.66M 0.07% 205
2015
Q1 		$64.4M Buy
1,870,570
+258,194
+16% +$9.05M 0.07% 206
2014
Q4 		$51.8M Buy
1,612,376
+908,270
+129% +$28.8M 0.06% 235
2014
Q3 		$20.8M Buy
704,106
+527,750
+299% +$15.4M 0.02% 356
2014
Q2 		$5.32M Sell
176,356
-14,276
-7% -$410K 0.01% 608
2014
Q1 		$5.09M Buy
190,632
+1,438
+0.8% +$36.2K 0.01% 604
2013
Q4 		$4.73M Sell
189,194
-5,054
-3% -$127K 0.01% 623
2013
Q3 		$4.74M Sell
194,248
-8,950
-4% -$222K 0.01% 593
2013
Q2 		$4.91M Buy
+203,198
New +$4.81M 0.01% 568

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

PNC Financial Services Group's RAI Position: Q3 2017 in Review

PNC Financial Services Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 908,322 shares — an estimated $59.1M sold.

PNC Financial Services Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $78.5M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • PNC Financial Services Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 908,322 Reynolds American Inc shares in Q3 2017, an estimated $59.1M.
  • PNC Financial Services Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • PNC Financial Services Group's Reynolds American Inc position peaked at $78.5M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.