SAM
RAI

Shell Asset Management’s Reynolds American Inc RAI Stock Holding History

Shell Asset Management’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
-154,406
Closed -$10M – 1135
2017
Q2 		$10M Buy
154,406
+95,561
+162% +$6.24M 0.21% 135
2017
Q1 		$3.71M Sell
58,845
-3,758
-6% -$226K 0.08% 263
2016
Q4 		$3.51M Sell
62,603
-47,680
-43% -$2.53M 0.08% 260
2016
Q3 		$5.2M Sell
110,283
-16,106
-13% -$808K 0.11% 219
2016
Q2 		$6.82M Buy
126,389
+24,186
+24% +$1.22M 0.16% 154
2016
Q1 		$5.14M Sell
102,203
-5,415
-5% -$266K 0.12% 179
2015
Q4 		$4.97M Sell
107,618
-12,128
-10% -$561K 0.12% 168
2015
Q3 		$7.07M Sell
119,746
-41,130
-26% -$1.71M 0.11% 174
2015
Q2 		$6.01M Sell
160,876
-23,286
-13% -$872K 0.12% 184
2015
Q1 		$6.34M Sell
184,162
-53,482
-23% -$1.87M 0.11% 191
2014
Q4 		$7.64M Sell
237,644
-1,848
-0.8% -$58.5K 0.12% 185
2014
Q3 		$7.07M Sell
239,492
-9,496
-4% -$276K 0.11% 181
2014
Q2 		$7.51M Sell
248,988
-171,168
-41% -$4.91M 0.12% 174
2014
Q1 		$11.2M Sell
420,156
-504
-0.1% -$12.7K 0.19% 115
2013
Q4 		$10.5M Buy
420,660
+6,744
+2% +$170K 0.18% 115
2013
Q3 		$10.1M Sell
413,916
-16,126
-4% -$400K 0.19% 126
2013
Q2 		$10.4M Buy
+430,042
New +$10.2M 0.2% 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

Shell Asset Management's RAI Position: Q3 2017 in Review

Shell Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 154,406 shares — an estimated $10M sold.

Shell Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Shell Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 154,406 Reynolds American Inc shares in Q3 2017, an estimated $10M.
  • Shell Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Shell Asset Management's Reynolds American Inc position peaked at $11.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.