Capital International Sarl’s Reynolds American Inc RAI Stock Holding History

Capital International Sarl’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 Q1	–	Sell	-10,300	Closed	-$577K	–	149
2016 Q4	$577K	Hold	10,300	–	–	0.05%	136
2016 Q3	$486K	Sell	10,300 -700	-6%	-$35.1K	0.04%	149
2016 Q2	$593K	Hold	11,000	–	–	0.05%	142
2016 Q1	$553K	Hold	11,000	–	–	0.05%	135
2015 Q4	$508K	Hold	11,000	–	–	0.04%	136
2015 Q3	$487K	Sell	11,000 -1,200	-10%	-$49.8K	0.04%	136
2015 Q2	$455K	Hold	12,200	–	–	0.03%	142
2015 Q1	$420K	Hold	12,200	–	–	0.03%	137
2014 Q4	$392K	Hold	12,200	–	–	0.02%	134
2014 Q3	$360K	Buy	12,200 +2,200	+22%	+$64K	0.02%	130
2014 Q2	$302K	Buy	+10,000	New	+$287K	0.02%	132

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International Sarl's RAI Position: Q1 2017 in Review

Capital International Sarl sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 10,300 shares — an estimated $577K sold.

Capital International Sarl first reported a position in RAI in Q2 2014 and held it in 11 quarters. The position peaked at $593K in Q2 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Capital International Sarl reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Capital International Sarl sold 10,300 Reynolds American Inc shares in Q1 2017, an estimated $577K.
Capital International Sarl first reported a position in Reynolds American Inc in Q2 2014 and held it in 11 quarters.
Capital International Sarl's Reynolds American Inc position peaked at $593K in Q2 2016.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Capital International Sarl's 13F filing for Q1 2017, filed 15 May 2017.