CWG
RAI

C WorldWide Group’s Reynolds American Inc RAI Stock Holding History

C WorldWide Group’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
2017
Q2 		– Sell
-22,000
Closed -$1.39M – 140
2017
Q1 		$1.39M Sell
22,000
-4,639,133
-100% -$279M 0.02% 97
2016
Q4 		$261M Sell
4,661,133
-221,417
-5% -$11.7M 5.04% 9
2016
Q3 		$230M Buy
4,882,550
+84,600
+2% +$4.24M 4.06% 12
2016
Q2 		$259M Buy
4,797,950
+12,850
+0.3% +$646K 4.95% 9
2016
Q1 		$241M Buy
4,785,100
+10,100
+0.2% +$496K 4.66% 10
2015
Q4 		$220M Buy
+4,775,000
New +$221M 3.86% 13

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

C WorldWide Group's RAI Position: Q2 2017 in Review

C WorldWide Group sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 22,000 shares — an estimated $1.39M sold.

C WorldWide Group first reported a position in RAI in Q4 2015 and held it in 6 quarters. The position peaked at $261M in Q4 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • C WorldWide Group reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • C WorldWide Group sold 22,000 Reynolds American Inc shares in Q2 2017, an estimated $1.39M.
  • C WorldWide Group first reported a position in Reynolds American Inc in Q4 2015 and held it in 6 quarters.
  • C WorldWide Group's Reynolds American Inc position peaked at $261M in Q4 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on C WorldWide Group's 13F filing for Q2 2017, filed 2 Aug 2017.