Bank Pictet & Cie (Europe)’s Reynolds American Inc RAI Stock Holding History

Bank Pictet & Cie (Europe)’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
2016 Q4	–	Sell	-8,458	Closed	-$399K	–	158
2016 Q3	$399K	Buy	8,458 +1,000	+13%	+$50.2K	0.07%	125
2016 Q2	$402K	Hold	7,458	–	–	0.08%	121
2016 Q1	$375K	Hold	7,458	–	–	0.08%	125
2015 Q4	$344K	Hold	7,458	–	–	0.07%	132
2015 Q3	$330K	Hold	7,458	–	–	0.08%	131
2015 Q2	$278K	Hold	7,458	–	–	0.28%	76
2015 Q1	$257K	Hold	7,458	–	–	0.06%	148
2014 Q4	$240K	Hold	7,458	–	–	0.06%	146
2014 Q3	$220K	Buy	+7,458	New	+$217K	0.06%	134

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s RAI Position: Q4 2016 in Review

Bank Pictet & Cie (Europe) sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 8,458 shares — an estimated $399K sold.

Bank Pictet & Cie (Europe) first reported a position in RAI in Q3 2014 and held it in 9 quarters. The position peaked at $402K in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Bank Pictet & Cie (Europe) reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 8,458 Reynolds American Inc shares in Q4 2016, an estimated $399K.
Bank Pictet & Cie (Europe) first reported a position in Reynolds American Inc in Q3 2014 and held it in 9 quarters.
Bank Pictet & Cie (Europe)'s Reynolds American Inc position peaked at $402K in Q2 2016.
837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2016, filed 6 Feb 2017.