United States Steel & Carnegie Pension Fund’s Reynolds American Inc RAI Stock Holding History

United States Steel & Carnegie Pension Fund’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	-306,202	Closed	-$19.9M	–	53
2017 Q2	$19.9M	Sell	306,202 -111,203	-27%	-$7.26M	0.83%	48
2017 Q1	$26.3M	Hold	417,405	–	–	0.82%	51
2016 Q4	$23.4M	Hold	417,405	–	–	0.7%	52
2016 Q3	$19.7M	Sell	417,405 -93,595	-18%	-$4.69M	0.58%	53
2016 Q2	$27.6M	Hold	511,000	–	–	0.64%	53
2016 Q1	$25.7M	Hold	511,000	–	–	0.6%	57
2015 Q4	$23.6M	Buy	+511,000	New	+$23.7M	0.56%	56

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's RAI Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 306,202 shares — an estimated $19.9M sold.

United States Steel & Carnegie Pension Fund first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $27.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

United States Steel & Carnegie Pension Fund reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 306,202 Reynolds American Inc shares in Q3 2017, an estimated $19.9M.
United States Steel & Carnegie Pension Fund first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
United States Steel & Carnegie Pension Fund's Reynolds American Inc position peaked at $27.6M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.