Swiss National Bank
RAI

Swiss National Bank’s Reynolds American Inc RAI Stock Holding History

Swiss National Bank’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
-4,109,274
Closed -$267M – 2549
2017
Q2 		$267M Buy
4,109,274
+969,400
+31% +$63.3M 0.32% 63
2017
Q1 		$198M Buy
3,139,874
+652,100
+26% +$39.2M 0.25% 89
2016
Q4 		$139M Sell
2,487,774
-333,600
-12% -$17.7M 0.22% 102
2016
Q3 		$133M Sell
2,821,374
-35,300
-1% -$1.77M 0.21% 102
2016
Q2 		$154M Buy
2,856,674
+167,500
+6% +$8.42M 0.25% 93
2016
Q1 		$130M Buy
2,689,174
+658,800
+32% +$32.3M 0.24% 95
2015
Q4 		$93.7M Buy
2,030,374
+26,600
+1% +$1.23M 0.23% 99
2015
Q3 		$88.7M Buy
2,003,774
+145,500
+8% +$6.03M 0.23% 98
2015
Q2 		$69.4M Buy
1,858,274
+104,180
+6% +$3.9M 0.18% 126
2015
Q1 		$60.4M Buy
1,754,094
+302,000
+21% +$10.6M 0.16% 144
2014
Q4 		$46.7M Sell
1,452,094
-44,600
-3% -$1.41M 0.17% 141
2014
Q3 		$44.2M Sell
1,496,694
-27,200
-2% -$791K 0.17% 149
2014
Q2 		$46M Sell
1,523,894
-794,000
-34% -$22.8M 0.17% 145
2014
Q1 		$61.9M Sell
2,317,894
-21,800
-0.9% -$549K 0.24% 91
2013
Q4 		$58.5M Sell
2,339,694
-32,400
-1% -$817K 0.23% 102
2013
Q3 		$57.9M Buy
2,372,094
+16,200
+0.7% +$402K 0.24% 98
2013
Q2 		$57M Buy
+2,355,894
New +$55.8M 0.25% 90

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 $220M AUM 18.32% 1-Year Est. Return

Swiss National Bank's RAI Position: Q3 2017 in Review

Swiss National Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,109,274 shares — an estimated $267M sold.

Swiss National Bank first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $267M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Swiss National Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Swiss National Bank sold 4,109,274 Reynolds American Inc shares in Q3 2017, an estimated $267M.
  • Swiss National Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Swiss National Bank's Reynolds American Inc position peaked at $267M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.