ECM
RAI

ETrade Capital Management’s Reynolds American Inc RAI Stock Holding History

ETrade Capital Management’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
-56,999
Closed -$2.69M – 602
2016
Q3 		$2.69M Buy
56,999
+1,591
+3% +$79.8K 0.13% 88
2016
Q2 		$2.99M Buy
55,408
+15,173
+38% +$763K 0.16% 70
2016
Q1 		$2.02M Buy
40,235
+3,234
+9% +$159K 0.12% 105
2015
Q4 		$1.71M Buy
37,001
+8,845
+31% +$409K 0.1% 125
2015
Q3 		$1.25M Sell
28,156
-1,002
-3% -$41.6K 0.08% 153
2015
Q2 		$1.09M Buy
29,158
+11,382
+64% +$426K 0.06% 179
2015
Q1 		$612K Buy
17,776
+2,894
+19% +$101K 0.04% 253
2014
Q4 		$478K Buy
14,882
+4,728
+47% +$150K 0.03% 309
2014
Q3 		$300K Buy
10,154
+3,172
+45% +$92.3K 0.02% 373
2014
Q2 		$211K Buy
6,982
+658
+10% +$18.9K 0.01% 405
2014
Q1 		$169K Buy
6,324
+526
+9% +$13.2K 0.01% 333
2013
Q4 		$145K Sell
5,798
-758
-12% -$19.1K 0.01% 319
2013
Q3 		$160K Buy
6,556
+2,814
+75% +$69.8K 0.01% 286
2013
Q2 		$91K Buy
+3,742
New +$88.6K 0.01% 326

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 $1.02T AUM 30.18% 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

ETrade Capital Management's RAI Position: Q4 2016 in Review

ETrade Capital Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 56,999 shares — an estimated $2.69M sold.

ETrade Capital Management first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $2.99M in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • ETrade Capital Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • ETrade Capital Management sold 56,999 Reynolds American Inc shares in Q4 2016, an estimated $2.69M.
  • ETrade Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's Reynolds American Inc position peaked at $2.99M in Q2 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.