CTB
RAI

Country Trust Bank’s Reynolds American Inc RAI Stock Holding History

Country Trust 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
2017
Q2 		– Sell
-600
Closed -$38K – 243
2017
Q1 		$38K Sell
600
-500
-45% -$30K ﹤0.01% 131
2016
Q4 		$62K Buy
1,100
+500
+83% +$26.5K ﹤0.01% 130
2016
Q3 		$28K Hold
600
– – ﹤0.01% 155
2016
Q2 		$32K Hold
600
– – ﹤0.01% 147
2016
Q1 		$30K Hold
600
– – ﹤0.01% 149
2015
Q4 		$28K Hold
600
– – ﹤0.01% 151
2015
Q3 		$27K Sell
600
-360
-38% -$14.9K ﹤0.01% 150
2015
Q2 		$36K Buy
960
+360
+60% +$13.5K ﹤0.01% 155
2015
Q1 		$21K Hold
600
– – ﹤0.01% 171
2014
Q4 		$19.3K Hold
600
– – ﹤0.01% 156
2014
Q3 		$17.7K Hold
600
– – ﹤0.01% 156
2014
Q2 		$18.1K Buy
+600
New +$17.2K ﹤0.01% 158

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return