BOS
RAI

Bingham Osborn & Scarborough’s Reynolds American Inc RAI Stock Holding History

Bingham Osborn & Scarborough’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
2015
Q3 		– Sell
-5,768
Closed -$215K – 125
2015
Q2 		$215K Sell
5,768
-2,400
-29% -$89.9K 0.03% 108
2015
Q1 		$281K Hold
8,168
– – 0.03% 90
2014
Q4 		$262K Hold
8,168
– – 0.03% 100
2014
Q3 		$241K Hold
8,168
– – 0.03% 104
2014
Q2 		$246K Buy
+8,168
New +$234K 0.03% 95

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Bingham Osborn & Scarborough's RAI Position: Q3 2015 in Review

Bingham Osborn & Scarborough sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 5,768 shares — an estimated $215K sold.

Bingham Osborn & Scarborough first reported a position in RAI in Q2 2014 and held it in 5 quarters. The position peaked at $281K in Q1 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Bingham Osborn & Scarborough reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 5,768 Reynolds American Inc shares in Q3 2015, an estimated $215K.
  • Bingham Osborn & Scarborough first reported a position in Reynolds American Inc in Q2 2014 and held it in 5 quarters.
  • Bingham Osborn & Scarborough's Reynolds American Inc position peaked at $281K in Q1 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2015, filed 3 Nov 2015.