BCP
RAI

Berkeley Capital Partners’s Reynolds American Inc RAI Stock Holding History

Berkeley Capital Partners’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
Q2 		– Sell
-5,093
Closed -$256K – 124
2016
Q1 		$256K Buy
+5,093
New +$250K 0.19% 87

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Berkeley Capital Partners's RAI Position: Q2 2016 in Review

Berkeley Capital Partners sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 5,093 shares — an estimated $256K sold.

Berkeley Capital Partners first reported a position in RAI in Q1 2016 and held it in 1 quarter. The position peaked at $256K in Q1 2016. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Berkeley Capital Partners reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 5,093 Reynolds American Inc shares in Q2 2016, an estimated $256K.
  • Berkeley Capital Partners first reported a position in Reynolds American Inc in Q1 2016 and held it in 1 quarter.
  • Berkeley Capital Partners's Reynolds American Inc position peaked at $256K in Q1 2016.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Berkeley Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.