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
2015
Q1 		– Sell
-64,600
Closed -$2.08M – 9805
2014
Q4 		$2.08M Buy
+64,600
New +$2.05M ﹤0.01% 2871

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 $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.