C.M. Bidwell & Associates’s Reynolds American Inc RAI Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-71,495	Closed	-$3.86M	–	348
2016 Q2	$3.86M	Buy	71,495 +65,400	+1,073%	+$3.29M	0.96%	42
2016 Q1	$307K	Sell	6,095 -445	-7%	-$21.8K	0.08%	126
2015 Q4	$302K	Sell	6,540 -2,840	-30%	-$131K	0.07%	127
2015 Q3	$415K	Sell	9,380 -103,680	-92%	-$4.3M	0.1%	104
2015 Q2	$4.22M	Buy	113,060 +14,730	+15%	+$552K	0.94%	44
2015 Q1	$3.39M	Buy	+98,330	New	+$3.45M	0.75%	67
2014 Q4	–	Sell	-147,560	Closed	-$4.35M	–	274
2014 Q3	$4.35M	Buy	+147,560	New	+$4.29M	1.03%	32
2013 Q3	–	Sell	-3,500	Closed	-$84.6K	–	276
2013 Q2	$84.6K	Buy	+3,500	New	+$82.9K	0.02%	197

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

C.M. Bidwell & Associates's RAI Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 71,495 shares — an estimated $3.86M sold.

C.M. Bidwell & Associates first reported a position in RAI in Q2 2013 and held it in 8 quarters. The position peaked at $4.35M in Q3 2014. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

C.M. Bidwell & Associates reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
C.M. Bidwell & Associates sold 71,495 Reynolds American Inc shares in Q3 2016, an estimated $3.86M.
C.M. Bidwell & Associates first reported a position in Reynolds American Inc in Q2 2013 and held it in 8 quarters.
C.M. Bidwell & Associates's Reynolds American Inc position peaked at $4.35M in Q3 2014.
774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.