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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Country Trust Bank's RAI Position: Q2 2017 in Review

Country Trust Bank sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 600 shares — an estimated $38K sold.

Country Trust Bank first reported a position in RAI in Q2 2014 and held it in 12 quarters. The position peaked at $62K in Q4 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Country Trust Bank reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Country Trust Bank sold 600 Reynolds American Inc shares in Q2 2017, an estimated $38K.
Country Trust Bank first reported a position in Reynolds American Inc in Q2 2014 and held it in 12 quarters.
Country Trust Bank's Reynolds American Inc position peaked at $62K in Q4 2016.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Country Trust Bank's 13F filing for Q2 2017, filed 27 Jul 2017.