UBS AM
RAI

UBS AM’s Reynolds American Inc RAI Stock Holding History

UBS AM’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
-2,427,093
Closed -$158M – 2586
2017
Q2 		$158M Sell
2,427,093
-130,084
-5% -$8.49M 0.15% 152
2017
Q1 		$161M Buy
2,557,177
+166,166
+7% +$9.98M 0.16% 134
2016
Q4 		$134M Sell
2,391,011
-1,197,376
-33% -$63.5M 0.15% 151
2016
Q3 		$169M Sell
3,588,387
-580,165
-14% -$29.1M 0.18% 125
2016
Q2 		$225M Buy
4,168,552
+362,803
+10% +$18.2M 0.25% 84
2016
Q1 		$191M Buy
3,805,749
+219,862
+6% +$10.8M 0.22% 102
2015
Q4 		$165M Buy
3,585,887
+91,936
+3% +$4.26M 0.19% 119
2015
Q3 		$155M Sell
3,493,951
-76,133
-2% -$3.16M 0.17% 131
2015
Q2 		$133M Buy
3,570,084
+690,594
+24% +$25.9M 0.13% 178
2015
Q1 		$99.2M Buy
2,879,490
+71,932
+3% +$2.52M 0.1% 239
2014
Q4 		$90.2M Buy
2,807,558
+89,968
+3% +$2.85M 0.09% 258
2014
Q3 		$80.2M Sell
2,717,590
-59,374
-2% -$1.73M 0.08% 273
2014
Q2 		$83.8M Sell
2,776,964
-392,286
-12% -$11.3M 0.08% 265
2014
Q1 		$84.7M Buy
3,169,250
+207,290
+7% +$5.22M 0.09% 253
2013
Q4 		$74M Buy
2,961,960
+82,734
+3% +$2.09M 0.08% 268
2013
Q3 		$70.2M Buy
2,879,226
+51,738
+2% +$1.28M 0.09% 261
2013
Q2 		$68.4M Buy
+2,827,488
New +$66.9M 0.09% 254

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

UBS AM's RAI Position: Q3 2017 in Review

UBS AM sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,427,093 shares — an estimated $158M sold.

UBS AM first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $225M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • UBS AM reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 2,427,093 Reynolds American Inc shares in Q3 2017, an estimated $158M.
  • UBS AM first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • UBS AM's Reynolds American Inc position peaked at $225M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.