Counsel Portfolio Services’s Reynolds American Inc RAI Stock Holding History

Counsel Portfolio Services’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 Q2	$2.08M	Sell	38,504 -6,755	-15%	-$340K	0.21%	141
2016 Q1	$2.28M	Buy	45,259 +10,325	+30%	+$507K	0.3%	88
2015 Q4	$1.61M	Buy	34,934 +622	+2%	+$28.8K	0.17%	138
2015 Q3	$1.52M	Buy	+34,312	New	+$1.42M	0.16%	145
2015 Q1	–	Sell	-19,000	Closed	-$611K	–	315
2014 Q4	$611K	Hold	19,000	–	–	0.06%	204
2014 Q3	$560K	Hold	19,000	–	–	0.06%	226
2014 Q2	$573K	Hold	19,000	–	–	0.05%	270
2014 Q1	$507K	Hold	19,000	–	–	0.05%	240
2013 Q4	$475K	Hold	19,000	–	–	0.05%	241
2013 Q3	$463	Hold	19,000	–	–	0.02%	224
2013 Q2	$460K	Buy	+19,000	New	+$450K	0.06%	239

Other funds holding RAI

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Counsel Portfolio Services's RAI Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Reynolds American Inc (RAI) stake by 15% in Q2 2016, selling an estimated $340K and leaving 38,504 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #141.

Counsel Portfolio Services first reported a position in RAI in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.28M in Q1 2016. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

Counsel Portfolio Services held 38,504 shares of Reynolds American Inc worth $2.08M as of Q2 2016.
Counsel Portfolio Services sold 6,755 Reynolds American Inc shares in Q2 2016, an estimated $340K.
Reynolds American Inc made up 0.21% of Counsel Portfolio Services's portfolio in Q2 2016, its #141 holding.
Counsel Portfolio Services first reported a position in Reynolds American Inc in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Reynolds American Inc position peaked at $2.28M in Q1 2016.
808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.