Bell Bank’s Reynolds American Inc RAI Stock Holding History

Bell Bank’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 Q1	–	Sell	-7,300	Closed	-$337K	–	142
2015 Q4	$337K	Sell	7,300 -18,072	-71%	-$836K	0.24%	82
2015 Q3	$1.12M	Sell	25,372 -15,550	-38%	-$645K	0.89%	33
2015 Q2	$1.53M	Buy	40,922 +7,716	+23%	+$289K	1.13%	17
2015 Q1	$1.14M	Sell	33,206 -782	-2%	-$27.4K	0.8%	36
2014 Q4	$1.09M	Sell	33,988 -850	-2%	-$26.9K	0.75%	39
2014 Q3	$1.03M	Buy	34,838 +1,640	+5%	+$47.7K	0.74%	34
2014 Q2	$1M	Sell	33,198 -176	-0.5%	-$5.05K	0.7%	38
2014 Q1	$891K	Sell	33,374 -3,354	-9%	-$84.5K	0.59%	56
2013 Q4	$918K	Sell	36,728 -4,630	-11%	-$117K	0.48%	78
2013 Q3	$1.01M	Sell	41,358 -440	-1%	-$10.9K	0.35%	124
2013 Q2	$1.01M	Buy	+41,798	New	+$989K	0.35%	121

Other funds holding RAI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Bell Bank's RAI Position: Q1 2016 in Review

Bell Bank sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 7,300 shares — an estimated $337K sold.

Bell Bank first reported a position in RAI in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q2 2015. 811 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

Bell Bank reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
Bell Bank sold 7,300 Reynolds American Inc shares in Q1 2016, an estimated $337K.
Bell Bank first reported a position in Reynolds American Inc in Q2 2013 and held it in 11 quarters.
Bell Bank's Reynolds American Inc position peaked at $1.53M in Q2 2015.
811 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Bell Bank's 13F filing for Q1 2016, filed 12 May 2016.