Banco BTG Pactual’s Reynolds American Inc RAI Stock Holding History

Banco BTG Pactual’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	-158,663	Closed	-$10M	–	129
2017 Q1	$10M	Buy	+158,663	New	+$9.53M	3.29%	6

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Banco BTG Pactual's RAI Position: Q2 2017 in Review

Banco BTG Pactual sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 158,663 shares — an estimated $10M sold.

Banco BTG Pactual first reported a position in RAI in Q1 2017 and held it in 1 quarter. The position peaked at $10M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Banco BTG Pactual reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Banco BTG Pactual sold 158,663 Reynolds American Inc shares in Q2 2017, an estimated $10M.
Banco BTG Pactual first reported a position in Reynolds American Inc in Q1 2017 and held it in 1 quarter.
Banco BTG Pactual's Reynolds American Inc position peaked at $10M in Q1 2017.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.