TIM
RAI

Tortoise Investment Management’s Reynolds American Inc RAI Stock Holding History

Tortoise Investment Management’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
-840
Closed -$55K – 514
2017
Q2 		$55K Hold
840
– – 0.02% 205
2017
Q1 		$53K Sell
840
-160
-16% -$9.61K 0.02% 196
2016
Q4 		$56K Hold
1,000
– – 0.02% 189
2016
Q3 		$47K Hold
1,000
– – 0.02% 201
2016
Q2 		$54K Hold
1,000
– – 0.02% 193
2016
Q1 		$50K Hold
1,000
– – 0.02% 196
2015
Q4 		$46K Hold
1,000
– – 0.02% 216
2015
Q3 		$44K Hold
1,000
– – 0.02% 213
2015
Q2 		$37K Hold
1,000
– – 0.01% 231
2015
Q1 		$34K Hold
1,000
– – 0.01% 231
2014
Q4 		$32K Hold
1,000
– – 0.01% 246
2014
Q3 		$30K Hold
1,000
– – 0.01% 245
2014
Q2 		$30K Buy
+1,000
New +$28.7K 0.01% 253
2013
Q3 		– Sell
-130
Closed -$3K – 404
2013
Q2 		$3K Buy
+130
New +$3.08K ﹤0.01% 322

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

Tortoise Investment Management's RAI Position: Q3 2017 in Review

Tortoise Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 840 shares — an estimated $55K sold.

Tortoise Investment Management first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $56K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Tortoise Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Tortoise Investment Management sold 840 Reynolds American Inc shares in Q3 2017, an estimated $55K.
  • Tortoise Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Tortoise Investment Management's Reynolds American Inc position peaked at $56K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.