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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Engineers Gate Manager's RAI Position: Q4 2016 in Review

Engineers Gate Manager sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 99,276 shares — an estimated $4.68M sold.

Engineers Gate Manager first reported a position in RAI in Q4 2014 and held it in 7 quarters. The position peaked at $6.66M in Q4 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Engineers Gate Manager reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 99,276 Reynolds American Inc shares in Q4 2016, an estimated $4.68M.
  • Engineers Gate Manager first reported a position in Reynolds American Inc in Q4 2014 and held it in 7 quarters.
  • Engineers Gate Manager's Reynolds American Inc position peaked at $6.66M in Q4 2015.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Engineers Gate Manager's 13F filing for Q4 2016, filed 10 Feb 2017.