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

Other funds holding RAI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Mercantile Trust's RAI Position: Q2 2015 in Review

First Mercantile Trust sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 2,042 shares — an estimated $70K sold.

First Mercantile Trust first reported a position in RAI in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q1 2015. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

First Mercantile Trust reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 2,042 Reynolds American Inc shares in Q2 2015, an estimated $70K.
First Mercantile Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's Reynolds American Inc position peaked at $70K in Q1 2015.
739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.