Fiduciary Services Corp’s Reynolds American Inc RAI Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$211K	Buy	+6,128	New	+$215K	0.07%	181
2014 Q4	–	Sell	-6,918	Closed	-$204K	–	189
2014 Q3	$204K	Hold	6,918	–	–	0.07%	159
2014 Q2	$209K	Sell	6,918 -1,000	-13%	-$28.7K	0.08%	152
2014 Q1	$211K	Buy	+7,918	New	+$199K	0.08%	149
2013 Q3	–	Sell	-9,328	Closed	-$226K	–	150
2013 Q2	$226K	Buy	+9,328	New	+$221K	0.1%	135

Other funds holding RAI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fiduciary Services Corp's RAI Position: Q1 2015 in Review

Fiduciary Services Corp opened a new position in Reynolds American Inc (RAI) in Q1 2015: 6,128 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #181 among its holdings. This is a return to the name: Fiduciary Services Corp previously reported a position in RAI as recently as Q3 2014.

Fiduciary Services Corp first reported a position in RAI in Q2 2013 and has held it in 5 quarters since. The position peaked at $226K in Q2 2013. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

Fiduciary Services Corp held 6,128 shares of Reynolds American Inc worth $211K as of Q1 2015.
Reynolds American Inc was a new Fiduciary Services Corp position in Q1 2015.
Reynolds American Inc made up 0.07% of Fiduciary Services Corp's portfolio in Q1 2015, its #181 holding.
Fiduciary Services Corp first reported a position in Reynolds American Inc in Q2 2013 and has held it in 5 quarters since.
Fiduciary Services Corp's Reynolds American Inc position peaked at $226K in Q2 2013.
623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.