Toronto Dominion Bank
RAI

Toronto Dominion Bank’s Reynolds American Inc RAI Stock Holding History

Toronto Dominion 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
-4,586,222
Closed -$298M – 1314
2017
Q2 		$298M Buy
4,586,222
+1,957,170
+74% +$128M 0.95% 14
2017
Q1 		$166M Buy
2,629,052
+1,430,281
+119% +$85.9M 0.44% 30
2016
Q4 		$67.2M Buy
1,198,771
+1,158,694
+2,891% +$61.5M 0.2% 59
2016
Q3 		$1.89M Buy
40,077
+19,717
+97% +$989K 0.01% 315
2016
Q2 		$1.1M Sell
20,360
-1,813
-8% -$91.1K ﹤0.01% 316
2016
Q1 		$1.11M Sell
22,173
-20,387
-48% -$1M 0.01% 264
2015
Q4 		$1.97M Sell
42,560
-1,948
-4% -$90.2K 0.01% 248
2015
Q3 		$1.97M Buy
44,508
+3,454
+8% +$143K 0.01% 242
2015
Q2 		$1.53M Buy
41,054
+10,866
+36% +$407K 0.01% 325
2015
Q1 		$1.04M Sell
30,188
-21,124
-41% -$740K ﹤0.01% 358
2014
Q4 		$1.65M Buy
51,312
+13,794
+37% +$437K 0.01% 318
2014
Q3 		$1.34M Sell
37,518
-108
-0.3% -$3.14K ﹤0.01% 317
2014
Q2 		$1.13M Buy
37,626
+1,798
+5% +$51.6K ﹤0.01% 360
2014
Q1 		$983K Sell
35,828
-4,018
-10% -$101K ﹤0.01% 368
2013
Q4 		$995K Buy
39,846
+10,006
+34% +$252K ﹤0.01% 345
2013
Q3 		$726K Hold
29,840
– – ﹤0.01% 346
2013
Q2 		$724K Buy
+29,840
New +$706K ﹤0.01% 336

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

Toronto Dominion Bank's RAI Position: Q3 2017 in Review

Toronto Dominion Bank sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,586,222 shares — an estimated $298M sold.

Toronto Dominion Bank first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $298M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Toronto Dominion Bank reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Toronto Dominion Bank sold 4,586,222 Reynolds American Inc shares in Q3 2017, an estimated $298M.
  • Toronto Dominion Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Toronto Dominion Bank's Reynolds American Inc position peaked at $298M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Toronto Dominion Bank's 13F filing for Q3 2017, filed 6 Nov 2017.