UBS Group
RAI

UBS Group’s Reynolds American Inc RAI Stock Holding History

UBS Group’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
-2,613,741
Closed -$170M – 8342
2017
Q2 		$170M Buy
2,613,741
+706,644
+37% +$46.1M 0.09% 246
2017
Q1 		$120M Buy
1,907,097
+324,462
+21% +$19.5M 0.07% 290
2016
Q4 		$88.7M Buy
1,582,635
+330,227
+26% +$17.5M 0.05% 363
2016
Q3 		$59.1M Sell
1,252,408
-84,319
-6% -$4.23M 0.04% 463
2016
Q2 		$72.1M Sell
1,336,727
-48,790
-4% -$2.45M 0.05% 387
2016
Q1 		$69.7M Sell
1,385,517
-448,536
-24% -$22M 0.05% 367
2015
Q4 		$84.6M Buy
1,834,053
+586,716
+47% +$27.2M 0.05% 346
2015
Q3 		$55.2M Sell
1,247,337
-1,034,365
-45% -$42.9M 0.04% 432
2015
Q2 		$85.2M Buy
2,281,702
+1,397,060
+158% +$52.3M 0.06% 340
2015
Q1 		$30.5M Buy
884,642
+142,496
+19% +$4.99M 0.02% 722
2014
Q4 		$23.8M Buy
+742,146
New +$23.5M 0.02% 890

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 Group's RAI Position: Q3 2017 in Review

UBS Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,613,741 shares — an estimated $170M sold.

UBS Group first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $170M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • UBS Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 2,613,741 Reynolds American Inc shares in Q3 2017, an estimated $170M.
  • UBS Group first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • UBS Group's Reynolds American Inc position peaked at $170M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.