EGM
RAI

Engineers Gate Manager’s Reynolds American Inc RAI Stock Holding History

Engineers Gate Manager’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
-99,276
Closed -$4.68M – 809
2016
Q3 		$4.68M Buy
99,276
+12
+0% +$602 0.49% 8
2016
Q2 		$5.35M Buy
99,264
+12,626
+15% +$635K 0.38% 50
2016
Q1 		$4.36M Sell
86,638
-57,760
-40% -$2.84M 0.34% 90
2015
Q4 		$6.66M Buy
+144,398
New +$6.68M 0.45% 21
2015
Q3 		– Sell
-71,346
Closed -$2.66M – 1123
2015
Q2 		$2.66M Buy
71,346
+17,292
+32% +$647K 0.26% 70
2015
Q1 		$1.86M Buy
54,054
+23,476
+77% +$823K 0.25% 75
2014
Q4 		$983K Buy
+30,578
New +$968K 0.28% 88

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 $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return