Skandinaviska Enskilda Banken (SEB)
RAI

Skandinaviska Enskilda Banken (SEB)’s Reynolds American Inc RAI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-27,620
Closed -$1.8M – 762
2017
Q2 		$1.8M Sell
27,620
-1,200
-4% -$78.4K 0.02% 474
2017
Q1 		$1.82M Hold
28,820
– – 0.02% 449
2016
Q4 		$1.61M Buy
28,820
+400
+1% +$21.2K 0.02% 413
2016
Q3 		$1.34M Sell
28,420
-3,327,614
-99% -$167M 0.01% 552
2016
Q2 		$181M Sell
3,356,034
-436,400
-12% -$21.9M 2.03% 12
2016
Q1 		$191M Sell
3,792,434
-480,700
-11% -$23.6M 2.14% 9
2015
Q4 		$197M Buy
+4,273,134
New +$198M 2.55% 7

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

Skandinaviska Enskilda Banken (SEB)'s RAI Position: Q3 2017 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 27,620 shares — an estimated $1.8M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $197M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 27,620 Reynolds American Inc shares in Q3 2017, an estimated $1.8M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Reynolds American Inc position peaked at $197M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2017, filed 13 Nov 2017.