FMT
RAI

First Mercantile Trust’s Reynolds American Inc RAI Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-2,042
Closed -$70K – 1119
2015
Q1 		$70K Hold
2,042
– – 0.01% 917
2014
Q4 		$66K Hold
2,042
– – 0.01% 917
2014
Q3 		$60K Hold
2,042
– – ﹤0.01% 972
2014
Q2 		$62K Buy
2,042
+54
+3% +$1.55K ﹤0.01% 906
2014
Q1 		$53K Sell
1,988
-26
-1% -$655 ﹤0.01% 1039
2013
Q4 		$50K Sell
2,014
-42
-2% -$1.06K ﹤0.01% 967
2013
Q3 		$50K Buy
2,056
+96
+5% +$2.38K ﹤0.01% 973
2013
Q2 		$47K Buy
+1,960
New +$46.4K ﹤0.01% 980

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