EFG Asset Management (Americas)’s Reynolds American Inc RAI Stock Holding History

EFG Asset Management (Americas)’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 Q4	–	Sell	-8,967	Closed	-$453K	–	126
2016 Q3	$453K	Buy	8,967 +327	+4%	+$16.4K	0.19%	80
2016 Q2	$494K	Buy	8,640 +1,836	+27%	+$92.3K	0.23%	72
2016 Q1	$361K	Buy	+6,804	New	+$334K	0.18%	72
2015 Q1	–	Sell	-888	Closed	-$29K	–	224
2014 Q4	$29K	Buy	+888	New	+$28.1K	0.02%	165
2014 Q3	–	Sell	-968	Closed	-$29K	–	135
2014 Q2	$29K	Sell	968 -914	-49%	-$26.2K	0.03%	89
2014 Q1	$50K	Sell	1,882 -1,636	-47%	-$41.2K	0.04%	77
2013 Q4	$87.9K	Buy	+3,518	New	+$88.7K	0.08%	36

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EFG Asset Management (Americas)'s RAI Position: Q4 2016 in Review

EFG Asset Management (Americas) sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 8,967 shares — an estimated $453K sold.

EFG Asset Management (Americas) first reported a position in RAI in Q4 2013 and held it in 7 quarters. The position peaked at $494K in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

EFG Asset Management (Americas) reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
EFG Asset Management (Americas) sold 8,967 Reynolds American Inc shares in Q4 2016, an estimated $453K.
EFG Asset Management (Americas) first reported a position in Reynolds American Inc in Q4 2013 and held it in 7 quarters.
EFG Asset Management (Americas)'s Reynolds American Inc position peaked at $494K in Q2 2016.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.