CFS
RAI

Community Financial System’s Reynolds American Inc RAI Stock Holding History

Community Financial System’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
2014
Q3 		$15K Hold
500
– – ﹤0.01% 305
2014
Q2 		$15K Hold
500
– – ﹤0.01% 305
2014
Q1 		$13K Hold
500
– – ﹤0.01% 327
2013
Q4 		$12K Hold
500
– – ﹤0.01% 318
2013
Q3 		$12K Hold
500
– – ﹤0.01% 305
2013
Q2 		$12K Buy
+500
New +$11.8K ﹤0.01% 292

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Community Financial System's RAI Position: Q3 2014 in Review

Community Financial System held its Reynolds American Inc (RAI) position steady in Q3 2014 at 500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Community Financial System first reported a position in RAI in Q2 2013 and has held it in 6 quarters since. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • Community Financial System held 500 shares of Reynolds American Inc worth $15K as of Q3 2014.
  • Community Financial System left its Reynolds American Inc share count unchanged in Q3 2014.
  • Reynolds American Inc made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #305 holding.
  • Community Financial System first reported a position in Reynolds American Inc in Q2 2013 and has held it in 6 quarters since.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.