AII
RAI

AGF Investments Inc’s Reynolds American Inc RAI Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-605
Closed -$38K – 507
2017
Q1 		$38K Sell
605
-332,753
-100% -$20M ﹤0.01% 407
2016
Q4 		$18.7M Sell
333,358
-51,992
-13% -$2.76M 0.21% 134
2016
Q3 		$18.2M Buy
385,350
+21,330
+6% +$1.07M 0.2% 136
2016
Q2 		$19.6M Buy
364,020
+149,242
+69% +$7.5M 0.22% 128
2016
Q1 		$10.8M Sell
214,778
-34,652
-14% -$1.7M 0.13% 158
2015
Q4 		$11.5M Buy
249,430
+15,303
+7% +$708K 0.14% 159
2015
Q3 		$10.4M Buy
234,127
+100,275
+75% +$4.16M 0.13% 156
2015
Q2 		$4.99M Buy
133,852
+89,852
+204% +$3.36M 0.05% 235
2015
Q1 		$1.52M Buy
+44,000
New +$1.54M 0.02% 284

Other funds holding RAI

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State Street
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Capital Research Global Investors
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return