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
2016 Q3	–	Sell	-16,100	Closed	-$868K	–	8192
2016 Q2	$868K	Buy	+16,100	New	+$809K	﹤0.01%	3501
2015 Q4	–	Sell	-300	Closed	-$13K	–	8766
2015 Q3	$13K	Buy	300 +100	+50%	+$4.15K	﹤0.01%	7103
2015 Q2	$7K	Sell	200 -460,400	-100%	-$17.2M	﹤0.01%	7740
2015 Q1	$15.9M	Buy	460,600 +450,000	+4,245%	+$15.8M	0.01%	1125
2014 Q4	$341K	Buy	+10,600	New	+$336K	﹤0.01%	4553

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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.