BC
RAI

Barnett & Company’s Reynolds American Inc RAI Stock Holding History

Barnett & 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
2016
Q4 		– Sell
-200
Closed -$9K – 412
2016
Q3 		$9K Buy
+200
New +$10K ﹤0.01% 341

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barnett & Company's RAI Position: Q4 2016 in Review

Barnett & Company sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 200 shares — an estimated $9K sold.

Barnett & Company first reported a position in RAI in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Barnett & Company reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 200 Reynolds American Inc shares in Q4 2016, an estimated $9K.
  • Barnett & Company first reported a position in Reynolds American Inc in Q3 2016 and held it in 1 quarter.
  • Barnett & Company's Reynolds American Inc position peaked at $9K in Q3 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.