CIC
RAI

Carnegie Investment Counsel’s Reynolds American Inc RAI Stock Holding History

Carnegie Investment Counsel’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
-17,014
Closed -$1.11M – 361
2017
Q1 		$1.11M Sell
17,014
-247
-1% -$14.8K 0.14% 167
2016
Q4 		$953K Buy
17,261
+54
+0.3% +$2.87K 0.13% 165
2016
Q3 		$813K Sell
17,207
-1,227
-7% -$61.5K 0.12% 180
2016
Q2 		$920K Sell
18,434
-50
-0.3% -$2.51K 0.13% 170
2016
Q1 		$930K Hold
18,484
– – 0.14% 165
2015
Q4 		$923K Sell
18,484
-7,372
-29% -$341K 0.16% 149
2015
Q3 		$1.25M Buy
25,856
+1,532
+6% +$63.5K 0.21% 113
2015
Q2 		$908K Buy
24,324
+16,102
+196% +$603K 0.16% 146
2015
Q1 		$311K Buy
+8,222
New +$288K 0.05% 236

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $733B AUM 35.63% 1-Year Est. Return

Carnegie Investment Counsel's RAI Position: Q2 2017 in Review

Carnegie Investment Counsel sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 17,014 shares — an estimated $1.11M sold.

Carnegie Investment Counsel first reported a position in RAI in Q1 2015 and held it in 9 quarters. The position peaked at $1.25M in Q3 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Carnegie Investment Counsel reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 17,014 Reynolds American Inc shares in Q2 2017, an estimated $1.11M.
  • Carnegie Investment Counsel first reported a position in Reynolds American Inc in Q1 2015 and held it in 9 quarters.
  • Carnegie Investment Counsel's Reynolds American Inc position peaked at $1.25M in Q3 2015.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.