City National Bank’s Reynolds American Inc RAI Stock Holding History

City National Bank’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 Q3	$21.2M	Buy	477,758 +55,050	+13%	+$2.28M	0.18%	129
2015 Q2	$15.8M	Buy	422,708 +359,602	+570%	+$13.5M	0.13%	160
2015 Q1	$2.17M	Buy	63,106 +4,458	+8%	+$156K	0.02%	379
2014 Q4	$1.89M	Buy	58,648 +24,502	+72%	+$776K	0.02%	396
2014 Q3	$1.01M	Sell	34,146 -596	-2%	-$17.3K	0.01%	514
2014 Q2	$1.05M	Buy	34,742 +864	+3%	+$24.8K	0.01%	504
2014 Q1	$905K	Buy	33,878 +454	+1%	+$11.4K	0.01%	437
2013 Q4	$835K	Sell	33,424 -280	-0.8%	-$7.06K	0.01%	467
2013 Q3	$822K	Buy	33,704 +1,294	+4%	+$32.1K	0.01%	430
2013 Q2	$784K	Buy	+32,410	New	+$767K	0.01%	445

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

City National Bank's RAI Position: Q3 2015 in Review

City National Bank increased its Reynolds American Inc (RAI) stake by 13% in Q3 2015, buying an estimated $2.28M and bringing the position to 477,758 shares worth $21.2M. The position accounts for 0.18% of the portfolio, ranked #129.

City National Bank first reported a position in RAI in Q2 2013 and has held it in 10 quarters since. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

City National Bank held 477,758 shares of Reynolds American Inc worth $21.2M as of Q3 2015.
City National Bank bought 55,050 Reynolds American Inc shares in Q3 2015, an estimated $2.28M.
Reynolds American Inc made up 0.18% of City National Bank's portfolio in Q3 2015, its #129 holding.
City National Bank first reported a position in Reynolds American Inc in Q2 2013 and has held it in 10 quarters since.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.