EDRS
RAI

Edmond de Rothschild (Suisse)’s Reynolds American Inc RAI Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$19K Hold
400
– – 0.01% 393
2016
Q2 		$22K Hold
400
– – 0.01% 349
2016
Q1 		$20K Hold
400
– – 0.01% 314
2015
Q4 		$18K Hold
400
– – 0.01% 325
2015
Q3 		$18K Sell
400
-400
-50% -$16.6K 0.01% 356
2015
Q2 		$30K Buy
+800
New +$30K 0.01% 322

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s RAI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Reynolds American Inc (RAI) position steady in Q3 2016 at 400 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #393.

Edmond de Rothschild (Suisse) first reported a position in RAI in Q2 2015 and has held it in 6 quarters since. The position peaked at $30K in Q2 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 400 shares of Reynolds American Inc worth $19K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Reynolds American Inc share count unchanged in Q3 2016.
  • Reynolds American Inc made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #393 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Reynolds American Inc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Reynolds American Inc position peaked at $30K in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.