CBT
RAI

Central Bank & Trust’s Reynolds American Inc RAI Stock Holding History

Central Bank & Trust’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
2015
Q4 		– Sell
-11
Closed – – 406
2015
Q3 		$0 Sell
11
-9
-45% -$373 ﹤0.01% 422
2015
Q2 		$1K Buy
+20
New +$749 ﹤0.01% 382

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Central Bank & Trust's RAI Position: Q4 2015 in Review

Central Bank & Trust sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 11 shares.

Central Bank & Trust first reported a position in RAI in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Central Bank & Trust reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 11 Reynolds American Inc shares in Q4 2015.
  • Central Bank & Trust first reported a position in Reynolds American Inc in Q2 2015 and held it in 2 quarters.
  • Central Bank & Trust's Reynolds American Inc position peaked at $1K in Q2 2015.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.