SOMRS
RAI

State of Michigan Retirement System’s Reynolds American Inc RAI Stock Holding History

State of Michigan Retirement System’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
-557,114
Closed -$36.2M – 964
2017
Q2 		$36.2M Buy
557,114
+300
+0.1% +$19.6K 0.27% 81
2017
Q1 		$35.1M Buy
556,814
+1,200
+0.2% +$72.1K 0.27% 79
2016
Q4 		$31.1M Sell
555,614
-65,772
-11% -$3.49M 0.25% 81
2016
Q3 		$29.3M Buy
621,386
+1,300
+0.2% +$65.2K 0.23% 88
2016
Q2 		$33.4M Buy
620,086
+64,000
+12% +$3.22M 0.26% 80
2016
Q1 		$28M Buy
556,086
+47,300
+9% +$2.32M 0.22% 85
2015
Q4 		$23.5M Buy
508,786
+209,400
+70% +$9.69M 0.18% 104
2015
Q3 		$13.3M Sell
299,386
-554,518
-65% -$23M 0.1% 162
2015
Q2 		$31.9M Buy
853,904
+123,116
+17% +$4.61M 0.22% 85
2015
Q1 		$25.2M Buy
730,788
+37,000
+5% +$1.3M 0.18% 104
2014
Q4 		$22.3M Sell
693,788
-48,600
-7% -$1.54M 0.15% 126
2014
Q3 		$21.9M Buy
742,388
+75,200
+11% +$2.19M 0.15% 122
2014
Q2 		$20.1M Sell
667,188
-193,200
-22% -$5.54M 0.14% 133
2014
Q1 		$23M Sell
860,388
-600
-0.1% -$15.1K 0.17% 110
2013
Q4 		$21.5M Buy
860,988
+129,400
+18% +$3.26M 0.16% 118
2013
Q3 		$17.8M Sell
731,588
-116,400
-14% -$2.89M 0.16% 131
2013
Q2 		$20.5M Buy
+847,988
New +$20.1M 0.19% 96

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

State of Michigan Retirement System's RAI Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 557,114 shares — an estimated $36.2M sold.

State of Michigan Retirement System first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $36.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 557,114 Reynolds American Inc shares in Q3 2017, an estimated $36.2M.
  • State of Michigan Retirement System first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Reynolds American Inc position peaked at $36.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.