CWM
RAI

Catamount Wealth Management’s Reynolds American Inc RAI Stock Holding History

Catamount Wealth Management’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
-132
Closed -$8K – 203
2017
Q1 		$8K Buy
+132
New +$7.93K 0.01% 143
2015
Q3 		– Sell
-584
Closed -$22K – 219
2015
Q2 		$22K Hold
584
– – 0.02% 92
2015
Q1 		$20K Hold
584
– – 0.02% 86
2014
Q4 		$19K Buy
+584
New +$18.5K 0.02% 74

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

Catamount Wealth Management's RAI Position: Q2 2017 in Review

Catamount Wealth Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 132 shares — an estimated $8K sold.

Catamount Wealth Management first reported a position in RAI in Q4 2014 and held it in 4 quarters. The position peaked at $22K in Q2 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Catamount Wealth Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Catamount Wealth Management sold 132 Reynolds American Inc shares in Q2 2017, an estimated $8K.
  • Catamount Wealth Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 4 quarters.
  • Catamount Wealth Management's Reynolds American Inc position peaked at $22K in Q2 2015.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Catamount Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.