PI
RAI

Putnam Investments’s Reynolds American Inc RAI Stock Holding History

Putnam Investments’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
-149,578
Closed -$9.73M – 1255
2017
Q2 		$9.73M Buy
149,578
+133,280
+818% +$8.7M 0.02% 379
2017
Q1 		$1.03M Sell
16,298
-3,492
-18% -$210K ﹤0.01% 994
2016
Q4 		$1.11M Sell
19,790
-1,788
-8% -$94.9K ﹤0.01% 986
2016
Q3 		$1.02M Sell
21,578
-53,233
-71% -$2.67M ﹤0.01% 1016
2016
Q2 		$4.04M Buy
74,811
+53,533
+252% +$2.69M 0.01% 722
2016
Q1 		$1.07M Sell
21,278
-610
-3% -$29.9K ﹤0.01% 1099
2015
Q4 		$1.01M Hold
21,888
– – ﹤0.01% 1154
2015
Q3 		$969K Sell
21,888
-666,086
-97% -$27.6M ﹤0.01% 1180
2015
Q2 		$25.7M Buy
687,974
+434,060
+171% +$16.3M 0.05% 296
2015
Q1 		$8.75M Buy
253,914
+238,582
+1,556% +$8.36M 0.02% 552
2014
Q4 		$493K Sell
15,332
-9,472
-38% -$300K ﹤0.01% 1316
2014
Q3 		$732K Hold
24,804
– – ﹤0.01% 1273
2014
Q2 		$748K Hold
24,804
– – ﹤0.01% 1245
2014
Q1 		$663K Sell
24,804
-2,120
-8% -$53.4K ﹤0.01% 1294
2013
Q4 		$673K Sell
26,924
-238,442
-90% -$6.01M ﹤0.01% 1279
2013
Q3 		$6.47M Sell
265,366
-10,416
-4% -$258K 0.02% 596
2013
Q2 		$6.67M Buy
+275,782
New +$6.53M 0.02% 550

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

Putnam Investments's RAI Position: Q3 2017 in Review

Putnam Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 149,578 shares — an estimated $9.73M sold.

Putnam Investments first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $25.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Putnam Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 149,578 Reynolds American Inc shares in Q3 2017, an estimated $9.73M.
  • Putnam Investments first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Reynolds American Inc position peaked at $25.7M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.