CFB
RAI

Cullen/Frost Bankers’s Reynolds American Inc RAI Stock Holding History

Cullen/Frost Bankers’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
-3,200
Closed -$202K – 382
2017
Q1 		$202K Buy
+3,200
New +$192K 0.01% 359
2015
Q4 		– Sell
-18,600
Closed -$823K – 389
2015
Q3 		$823K Hold
18,600
– – 0.03% 249
2015
Q2 		$694K Sell
18,600
-2,800
-13% -$105K 0.03% 273
2015
Q1 		$737K Hold
21,400
– – 0.03% 269
2014
Q4 		$688K Buy
+21,400
New +$678K 0.03% 277

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B 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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cullen/Frost Bankers's RAI Position: Q2 2017 in Review

Cullen/Frost Bankers sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 3,200 shares — an estimated $202K sold.

Cullen/Frost Bankers first reported a position in RAI in Q4 2014 and held it in 5 quarters. The position peaked at $823K in Q3 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Cullen/Frost Bankers reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,200 Reynolds American Inc shares in Q2 2017, an estimated $202K.
  • Cullen/Frost Bankers first reported a position in Reynolds American Inc in Q4 2014 and held it in 5 quarters.
  • Cullen/Frost Bankers's Reynolds American Inc position peaked at $823K in Q3 2015.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.