CMBA
RAI

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

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State Street
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Fidelity Investments
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BIT
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return