PP
RAI

Prudential plc’s Reynolds American Inc RAI Stock Holding History

Prudential plc’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
-510,242
Closed -$33.2M – 708
2017
Q2 		$33.2M Sell
510,242
-130,317
-20% -$8.51M 0.11% 197
2017
Q1 		$40.4M Sell
640,559
-159,334
-20% -$9.57M 0.14% 178
2016
Q4 		$44.8M Sell
799,893
-16,215
-2% -$860K 0.16% 151
2016
Q3 		$38.5M Buy
816,108
+102,633
+14% +$5.15M 0.15% 159
2016
Q2 		$38.5M Sell
713,475
-39,066
-5% -$1.96M 0.15% 161
2016
Q1 		$37.9M Sell
752,541
-62,598
-8% -$3.07M 0.15% 155
2015
Q4 		$37.6M Buy
815,139
+71,283
+10% +$3.3M 0.15% 150
2015
Q3 		$32.9M Sell
743,856
-250,742
-25% -$10.4M 0.14% 156
2015
Q2 		$37.1M Buy
994,598
+963,390
+3,087% +$36.1M 0.14% 158
2015
Q1 		$1.07M Buy
+31,208
New +$1.09M ﹤0.01% 417
2014
Q1 		– Sell
-6,802,166
Closed -$170M – 519
2013
Q4 		$170M Sell
6,802,166
-983,900
-13% -$24.8M 0.73% 36
2013
Q3 		$190M Sell
7,786,066
-4,378,502
-36% -$109M 0.97% 26
2013
Q2 		$294M Buy
+12,164,568
New +$288M 1.59% 11

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

Prudential plc's RAI Position: Q3 2017 in Review

Prudential plc sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 510,242 shares — an estimated $33.2M sold.

Prudential plc first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $294M in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Prudential plc reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Prudential plc sold 510,242 Reynolds American Inc shares in Q3 2017, an estimated $33.2M.
  • Prudential plc first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
  • Prudential plc's Reynolds American Inc position peaked at $294M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.