RCWMU
RAI

Rothschild & Co Wealth Management (UK)’s Reynolds American Inc RAI Stock Holding History

Rothschild & Co Wealth 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
2015
Q2 		– Sell
-14,400
Closed -$496K – 90
2015
Q1 		$496K Buy
+14,400
New +$505K 0.05% 30

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BIT
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WIM
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Rothschild & Co Wealth Management (UK)'s RAI Position: Q2 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 14,400 shares — an estimated $496K sold.

Rothschild & Co Wealth Management (UK) first reported a position in RAI in Q1 2015 and held it in 1 quarter. The position peaked at $496K in Q1 2015. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Rothschild & Co Wealth Management (UK) reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 14,400 Reynolds American Inc shares in Q2 2015, an estimated $496K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Reynolds American Inc in Q1 2015 and held it in 1 quarter.
  • Rothschild & Co Wealth Management (UK)'s Reynolds American Inc position peaked at $496K in Q1 2015.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2015, filed 19 Dec 2019.