WTC
RAI

WhitTier Trust Company’s Reynolds American Inc RAI Stock Holding History

WhitTier Trust Company’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
-27,281
Closed -$1.77M – 1017
2017
Q2 		$1.77M Sell
27,281
-1,532
-5% -$100K 0.17% 139
2017
Q1 		$1.82M Sell
28,813
-658
-2% -$39.5K 0.18% 128
2016
Q4 		$1.65M Sell
29,471
-325
-1% -$17.2K 0.18% 125
2016
Q3 		$1.41M Sell
29,796
-532
-2% -$26.7K 0.16% 137
2016
Q2 		$1.64M Buy
30,328
+1,502
+5% +$75.5K 0.19% 123
2016
Q1 		$1.45M Sell
28,826
-10,279
-26% -$505K 0.17% 136
2015
Q4 		$1.8M Sell
39,105
-2,203
-5% -$102K 0.21% 114
2015
Q3 		$1.83M Buy
41,308
+22,070
+115% +$915K 0.22% 101
2015
Q2 		$718K Buy
+19,238
New +$720K 0.08% 222

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

WhitTier Trust Company's RAI Position: Q3 2017 in Review

WhitTier Trust Company sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 27,281 shares — an estimated $1.77M sold.

WhitTier Trust Company first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $1.83M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • WhitTier Trust Company reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • WhitTier Trust Company sold 27,281 Reynolds American Inc shares in Q3 2017, an estimated $1.77M.
  • WhitTier Trust Company first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
  • WhitTier Trust Company's Reynolds American Inc position peaked at $1.83M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on WhitTier Trust Company's 13F filing for Q3 2017, filed 23 Oct 2017.