CI
RAI

Constellation Investments’s Reynolds American Inc RAI Stock Holding History

Constellation Investments’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
Q1 		$934K Buy
18,574
+400
+2% +$19.6K 0.17% 128
2015
Q4 		$839K Buy
18,174
+300
+2% +$13.9K 0.16% 140
2015
Q3 		$791K Hold
17,874
– – 0.16% 141
2015
Q2 		$667K Buy
17,874
+4,874
+37% +$182K 0.13% 174
2015
Q1 		$448K Buy
13,000
+600
+5% +$21K 0.09% 268
2014
Q4 		$398K Buy
12,400
+400
+3% +$12.7K 0.08% 279
2014
Q3 		$354K Buy
12,000
+200
+2% +$5.82K 0.08% 273
2014
Q2 		$356K Buy
11,800
+200
+2% +$5.74K 0.08% 277
2014
Q1 		$310K Hold
11,600
– – 0.08% 296
2013
Q4 		$290K Buy
11,600
+800
+7% +$20.2K 0.07% 299
2013
Q3 		$263K Buy
10,800
+600
+6% +$14.9K 0.08% 277
2013
Q2 		$247K Buy
+10,200
New +$241K 0.09% 274

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return