Schroder Investment Management Group
RAI

Schroder Investment Management Group’s Reynolds American Inc RAI Stock Holding History

Schroder Investment Management 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
-85,913
Closed -$5.59M – 1419
2017
Q2 		$5.59M Sell
85,913
-1,061,440
-93% -$69.3M 0.01% 714
2017
Q1 		$72.1M Sell
1,147,353
-196,662
-15% -$11.8M 0.13% 203
2016
Q4 		$75.3M Sell
1,344,015
-89,007
-6% -$4.72M 0.14% 188
2016
Q3 		$67.6M Buy
1,433,022
+246,752
+21% +$12.4M 0.13% 200
2016
Q2 		$64M Sell
1,186,270
-142,954
-11% -$7.18M 0.13% 194
2016
Q1 		$67.1M Sell
1,329,224
-181,724
-12% -$8.92M 0.14% 179
2015
Q4 		$69.7M Sell
1,510,948
-858,701
-36% -$39.7M 0.14% 176
2015
Q3 		$105M Buy
2,369,649
+97,449
+4% +$4.04M 0.22% 123
2015
Q2 		$85.3M Sell
2,272,200
-824,344
-27% -$30.9M 0.17% 153
2015
Q1 		$109M Buy
3,096,544
+1,144,454
+59% +$40.1M 0.21% 122
2014
Q4 		$62.7M Buy
1,952,090
+181,020
+10% +$5.73M 0.12% 213
2014
Q3 		$52.2M Sell
1,771,070
-676,056
-28% -$19.7M 0.07% 262
2014
Q2 		$73.8M Sell
2,447,126
-495,280
-17% -$14.2M 0.09% 197
2014
Q1 		$78.6M Sell
2,942,406
-664,924
-18% -$16.7M 0.09% 190
2013
Q4 		$90.2M Sell
3,607,330
-612,552
-15% -$15.5M 0.11% 157
2013
Q3 		$103M Buy
4,219,882
+649,794
+18% +$16.1M 0.25% 100
2013
Q2 		$86.3M Buy
+3,570,088
New +$84.5M 0.23% 114

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

Schroder Investment Management Group's RAI Position: Q3 2017 in Review

Schroder Investment Management Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 85,913 shares — an estimated $5.59M sold.

Schroder Investment Management Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $109M in Q1 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Schroder Investment Management Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 85,913 Reynolds American Inc shares in Q3 2017, an estimated $5.59M.
  • Schroder Investment Management Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's Reynolds American Inc position peaked at $109M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.