Equitec Proprietary Markets’s Reynolds American Inc RAI Stock Holding History

Equitec Proprietary Markets’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	–	Sell	-2,850	Closed	-$143K	–	160
2016 Q2	$154K	Buy	+2,850	New	+$143K	0.01%	101
2016 Q1	–	Sell	-1,014	Closed	-$49.8K	–	177
2015 Q4	$47K	Buy	+1,014	New	+$46.9K	﹤0.01%	123
2015 Q3	–	Sell	-5,614	Closed	-$233K	–	180
2015 Q2	$210K	Buy	+5,614	New	+$210K	0.01%	108
2015 Q1	–	Sell	-5,564	Closed	-$195K	–	616
2014 Q4	$179K	Buy	+5,564	New	+$176K	0.01%	336

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Equitec Proprietary Markets's RAI Position: Q3 2016 in Review

Equitec Proprietary Markets sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 2,850 shares — an estimated $143K sold.

Equitec Proprietary Markets first reported a position in RAI in Q4 2014 and held it in 4 quarters. The position peaked at $210K in Q2 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

Equitec Proprietary Markets reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 2,850 Reynolds American Inc shares in Q3 2016, an estimated $143K.
Equitec Proprietary Markets first reported a position in Reynolds American Inc in Q4 2014 and held it in 4 quarters.
Equitec Proprietary Markets's Reynolds American Inc position peaked at $210K in Q2 2015.
774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.