BT
RAI

Beacon Trust’s Reynolds American Inc RAI Stock Holding History

Beacon 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
Q1 		$4.13M Buy
67,095
+2,025
+3% +$122K 0.65% 62
2016
Q4 		$3.65M Buy
65,070
+895
+1% +$47.5K 0.6% 63
2016
Q3 		$3.03M Buy
64,175
+36,639
+133% +$1.84M 0.51% 74
2016
Q2 		$1.49M Sell
27,536
-461
-2% -$23.2K 0.25% 98
2016
Q1 		$1.41M Sell
27,997
-312
-1% -$15.3K 0.24% 92
2015
Q4 		$1.31M Sell
28,309
-2,725
-9% -$126K 0.23% 98
2015
Q3 		$1.37M Sell
31,034
-1,010
-3% -$41.9K 0.24% 95
2015
Q2 		$1.2M Sell
32,044
-1,628
-5% -$61K 0.19% 100
2015
Q1 		$1.16M Sell
33,672
-4,262
-11% -$149K 0.18% 102
2014
Q4 		$1.22M Sell
37,934
-458
-1% -$14.5K 0.19% 100
2014
Q3 		$1.13M Sell
38,392
-5,394
-12% -$157K 0.19% 100
2014
Q2 		$1.32M Sell
43,786
-4,754
-10% -$136K 0.22% 99
2014
Q1 		$1.3M Sell
48,540
-26,822
-36% -$675K 0.22% 98
2013
Q4 		$1.88M Sell
75,362
-1,070
-1% -$27K 0.32% 84
2013
Q3 		$1.86M Buy
76,432
+846
+1% +$21K 0.34% 88
2013
Q2 		$1.83M Buy
+75,586
New +$1.79M 0.35% 84

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Beacon Trust's RAI Position: Q1 2017 in Review

Beacon Trust increased its Reynolds American Inc (RAI) stake by 3.1% in Q1 2017, buying an estimated $122K and bringing the position to 67,095 shares worth $4.13M. The position accounts for 0.65% of the portfolio, ranked #62.

Beacon Trust first reported a position in RAI in Q2 2013 and has held it in 16 quarters since. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Beacon Trust held 67,095 shares of Reynolds American Inc worth $4.13M as of Q1 2017.
  • Beacon Trust bought 2,025 Reynolds American Inc shares in Q1 2017, an estimated $122K.
  • Reynolds American Inc made up 0.65% of Beacon Trust's portfolio in Q1 2017, its #62 holding.
  • Beacon Trust first reported a position in Reynolds American Inc in Q2 2013 and has held it in 16 quarters since.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.