Sumitomo Mitsui Trust Group
RAI

Sumitomo Mitsui Trust Group’s Reynolds American Inc RAI Stock Holding History

Sumitomo Mitsui Trust 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
-2,605,853
Closed -$169M – 920
2017
Q2 		$169M Buy
2,605,853
+120,434
+5% +$7.86M 0.25% 92
2017
Q1 		$157M Buy
2,485,419
+7,623
+0.3% +$458K 0.24% 95
2016
Q4 		$139M Sell
2,477,796
-131,485
-5% -$6.98M 0.23% 100
2016
Q3 		$123M Buy
2,609,281
+16,158
+0.6% +$810K 0.2% 109
2016
Q2 		$140M Buy
2,593,123
+32,407
+1% +$1.63M 0.24% 90
2016
Q1 		$129M Buy
2,560,716
+138,144
+6% +$6.78M 0.23% 101
2015
Q4 		$113M Buy
2,422,572
+1,714
+0.1% +$79.3K 0.2% 114
2015
Q3 		$107M Buy
2,420,858
+46,976
+2% +$1.95M 0.21% 116
2015
Q2 		$88.6M Buy
2,373,882
+606,416
+34% +$22.7M 0.16% 149
2015
Q1 		$60.9M Buy
1,767,466
+108,424
+7% +$3.8M 0.11% 232
2014
Q4 		$54M Buy
1,659,042
+70,730
+4% +$2.24M 0.1% 237
2014
Q3 		$46.9M Sell
1,588,312
-41,816
-3% -$1.22M 0.09% 258
2014
Q2 		$49.2M Sell
1,630,128
-114,494
-7% -$3.28M 0.1% 239
2014
Q1 		$46.6M Sell
1,744,622
-138,744
-7% -$3.49M 0.1% 242
2013
Q4 		$46.9M Sell
1,883,366
-41,892
-2% -$1.06M 0.1% 237
2013
Q3 		$47M Sell
1,925,258
-270,878
-12% -$6.71M 0.1% 229
2013
Q2 		$53.1M Buy
+2,196,136
New +$52M 0.12% 200

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

Sumitomo Mitsui Trust Group's RAI Position: Q3 2017 in Review

Sumitomo Mitsui Trust Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,605,853 shares — an estimated $169M sold.

Sumitomo Mitsui Trust Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $169M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sumitomo Mitsui Trust Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 2,605,853 Reynolds American Inc shares in Q3 2017, an estimated $169M.
  • Sumitomo Mitsui Trust Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Sumitomo Mitsui Trust Group's Reynolds American Inc position peaked at $169M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2017, filed 7 Nov 2017.