TNBTD
RAI

Trustmark National Bank Trust Department’s Reynolds American Inc RAI Stock Holding History

Trustmark National Bank Trust Department’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
-15,247
Closed -$992K – 269
2017
Q2 		$992K Buy
15,247
+523
+4% +$34.2K 0.12% 134
2017
Q1 		$928K Buy
14,724
+267
+2% +$16K 0.11% 133
2016
Q4 		$810K Sell
14,457
-3,312
-19% -$176K 0.11% 144
2016
Q3 		$837K Sell
17,769
-11,299
-39% -$567K 0.1% 148
2016
Q2 		$1.57M Sell
29,068
-5,426
-16% -$273K 0.2% 106
2016
Q1 		$1.74M Sell
34,494
-1,270
-4% -$62.4K 0.24% 92
2015
Q4 		$1.65M Buy
35,764
+3,107
+10% +$144K 0.23% 94
2015
Q3 		$1.45M Buy
32,657
+8,771
+37% +$364K 0.2% 107
2015
Q2 		$891K Buy
23,886
+754
+3% +$28.2K 0.12% 151
2015
Q1 		$797K Buy
+23,132
New +$811K 0.11% 173

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

Trustmark National Bank Trust Department's RAI Position: Q3 2017 in Review

Trustmark National Bank Trust Department sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 15,247 shares — an estimated $992K sold.

Trustmark National Bank Trust Department first reported a position in RAI in Q1 2015 and held it in 10 quarters. The position peaked at $1.74M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Trustmark National Bank Trust Department reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 15,247 Reynolds American Inc shares in Q3 2017, an estimated $992K.
  • Trustmark National Bank Trust Department first reported a position in Reynolds American Inc in Q1 2015 and held it in 10 quarters.
  • Trustmark National Bank Trust Department's Reynolds American Inc position peaked at $1.74M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2017, filed 9 Nov 2017.