URS
RAI

Utah Retirement Systems’s Reynolds American Inc RAI Stock Holding History

Utah Retirement Systems’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
-151,350
Closed -$9.84M – 991
2017
Q2 		$9.84M Buy
151,350
+100
+0.1% +$6.53K 0.23% 92
2017
Q1 		$9.53M Buy
151,250
+100
+0.1% +$6.01K 0.23% 92
2016
Q4 		$8.47M Hold
151,150
– – 0.21% 103
2016
Q3 		$7.13M Hold
151,150
– – 0.18% 114
2016
Q2 		$8.15M Buy
151,150
+2,900
+2% +$146K 0.22% 97
2016
Q1 		$7.46M Buy
148,250
+300
+0.2% +$14.7K 0.2% 106
2015
Q4 		$6.83M Buy
147,950
+200
+0.1% +$9.26K 0.19% 118
2015
Q3 		$6.54M Buy
147,750
+798
+0.5% +$33.1K 0.19% 117
2015
Q2 		$5.49M Buy
146,952
+36,494
+33% +$1.37M 0.15% 147
2015
Q1 		$3.81M Buy
110,458
+3,800
+4% +$133K 0.1% 225
2014
Q4 		$3.43M Hold
106,658
– – 0.09% 237
2014
Q3 		$3.15M Sell
106,658
-400
-0.4% -$11.6K 0.09% 237
2014
Q2 		$3.23M Sell
107,058
-6,000
-5% -$172K 0.09% 231
2014
Q1 		$3.02M Buy
113,058
+800
+0.7% +$20.1K 0.09% 244
2013
Q4 		$2.81M Hold
112,258
– – 0.08% 258
2013
Q3 		$2.74M Sell
112,258
-1,000
-0.9% -$24.8K 0.09% 242
2013
Q2 		$2.74M Buy
+113,258
New +$2.68M 0.09% 238

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

Utah Retirement Systems's RAI Position: Q3 2017 in Review

Utah Retirement Systems sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 151,350 shares — an estimated $9.84M sold.

Utah Retirement Systems first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $9.84M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Utah Retirement Systems reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 151,350 Reynolds American Inc shares in Q3 2017, an estimated $9.84M.
  • Utah Retirement Systems first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Utah Retirement Systems's Reynolds American Inc position peaked at $9.84M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.