CIM
RAI

CIM Investment Management’s Reynolds American Inc RAI Stock Holding History

CIM Investment 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
2016
Q4 		– Sell
-13,932
Closed -$657K – 363
2016
Q3 		$657K Buy
+13,932
New +$699K 0.25% 101
2014
Q1 		– Sell
-19,066
Closed -$477K – 222
2013
Q4 		$477K Buy
19,066
+1,980
+12% +$49.9K 0.24% 128
2013
Q3 		$417K Hold
17,086
– – 0.25% 125
2013
Q2 		$413K Buy
+17,086
New +$404K 0.25% 124

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIM Investment Management's RAI Position: Q4 2016 in Review

CIM Investment Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 13,932 shares — an estimated $657K sold.

CIM Investment Management first reported a position in RAI in Q2 2013 and held it in 4 quarters. The position peaked at $657K in Q3 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • CIM Investment Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • CIM Investment Management sold 13,932 Reynolds American Inc shares in Q4 2016, an estimated $657K.
  • CIM Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 4 quarters.
  • CIM Investment Management's Reynolds American Inc position peaked at $657K in Q3 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on CIM Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.