Capital International’s Reynolds American Inc RAI Stock Holding History

Capital International’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	-15,600	Closed	-$874K	–	123
2016 Q4	$874K	Hold	15,600	–	–	0.06%	113
2016 Q3	$736K	Sell	15,600 -8,200	-34%	-$411K	0.05%	121
2016 Q2	$1.28M	Sell	23,800 -3,000	-11%	-$151K	0.09%	108
2016 Q1	$1.35M	Hold	26,800	–	–	0.09%	123
2015 Q4	$1.24M	Hold	26,800	–	–	0.08%	126
2015 Q3	$1.19M	Hold	26,800	–	–	0.08%	124
2015 Q2	$1M	Sell	26,800 -200	-0.7%	-$7.49K	0.06%	140
2015 Q1	$930K	Buy	27,000 +800	+3%	+$28K	0.06%	135
2014 Q4	$842K	Hold	26,200	–	–	0.05%	133
2014 Q3	$773K	Hold	26,200	–	–	0.05%	132
2014 Q2	$791K	Buy	+26,200	New	+$752K	0.05%	135

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's RAI Position: Q1 2017 in Review

Capital International sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 15,600 shares — an estimated $874K sold.

Capital International first reported a position in RAI in Q2 2014 and held it in 11 quarters. The position peaked at $1.35M in Q1 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Capital International reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Capital International sold 15,600 Reynolds American Inc shares in Q1 2017, an estimated $874K.
Capital International first reported a position in Reynolds American Inc in Q2 2014 and held it in 11 quarters.
Capital International's Reynolds American Inc position peaked at $1.35M in Q1 2016.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

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