WT
RAI

Whittier Trust’s Reynolds American Inc RAI Stock Holding History

Whittier Trust’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
-155,198
Closed -$10.1M – 1377
2017
Q2 		$10.1M Sell
155,198
-16,738
-10% -$1.09M 0.39% 75
2017
Q1 		$10.8M Buy
171,936
+3,311
+2% +$199K 0.44% 64
2016
Q4 		$9.45M Buy
168,625
+2,415
+1% +$128K 0.4% 69
2016
Q3 		$7.84M Sell
166,210
-5,401
-3% -$271K 0.34% 84
2016
Q2 		$9.26M Buy
171,611
+44,364
+35% +$2.23M 0.41% 66
2016
Q1 		$6.4M Sell
127,247
-103,891
-45% -$5.1M 0.28% 103
2015
Q4 		$10.7M Sell
231,138
-9,555
-4% -$442K 0.48% 59
2015
Q3 		$10.7M Buy
240,693
+137,809
+134% +$5.72M 0.52% 54
2015
Q2 		$3.84M Buy
102,884
+102,684
+51,342% +$3.84M 0.17% 147
2015
Q1 		$7K Hold
200
– – ﹤0.01% 1071
2014
Q4 		$6K Hold
200
– – ﹤0.01% 942
2014
Q3 		$6K Hold
200
– – ﹤0.01% 929
2014
Q2 		$6K Hold
200
– – ﹤0.01% 929
2014
Q1 		$5K Hold
200
– – ﹤0.01% 966
2013
Q4 		$5K Sell
200
-25,350
-99% -$639K ﹤0.01% 972
2013
Q3 		$623K Hold
25,550
– – 0.03% 298
2013
Q2 		$618K Buy
+25,550
New +$605K 0.03% 291

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's RAI Position: Q3 2017 in Review

Whittier Trust sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 155,198 shares — an estimated $10.1M sold.

Whittier Trust first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Whittier Trust reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 155,198 Reynolds American Inc shares in Q3 2017, an estimated $10.1M.
  • Whittier Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Whittier Trust's Reynolds American Inc position peaked at $10.8M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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