CPO
RAI

Cerity Partners OCIO’s Reynolds American Inc RAI Stock Holding History

Cerity Partners OCIO’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
-14,237
Closed -$798K – 264
2016
Q4 		$798K Buy
14,237
+78
+0.6% +$4.14K 0.07% 135
2016
Q3 		$668K Buy
14,159
+2,510
+22% +$126K 0.06% 141
2016
Q2 		$616K Buy
11,649
+2,047
+21% +$103K 0.06% 139
2016
Q1 		$483K Buy
+9,602
New +$471K 0.05% 155

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cerity Partners OCIO's RAI Position: Q1 2017 in Review

Cerity Partners OCIO sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 14,237 shares — an estimated $798K sold.

Cerity Partners OCIO first reported a position in RAI in Q1 2016 and held it in 4 quarters. The position peaked at $798K in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Cerity Partners OCIO reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 14,237 Reynolds American Inc shares in Q1 2017, an estimated $798K.
  • Cerity Partners OCIO first reported a position in Reynolds American Inc in Q1 2016 and held it in 4 quarters.
  • Cerity Partners OCIO's Reynolds American Inc position peaked at $798K in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.