First Midwest Bank Trust Division’s Reynolds American Inc RAI Stock Holding History

First Midwest Bank Trust Division’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
2017 Q1	–	Sell	-5,980	Closed	-$335K	–	468
2016 Q4	$335K	Sell	5,980 -358	-6%	-$19K	0.04%	374
2016 Q3	$299K	Sell	6,338 -6,080	-49%	-$305K	0.04%	389
2016 Q2	$670K	Buy	12,418 +1,350	+12%	+$67.9K	0.08%	259
2016 Q1	$557K	Buy	+11,068	New	+$543K	0.07%	234
2015 Q4	–	Sell	-5,296	Closed	-$235K	–	417
2015 Q3	$235K	Sell	5,296 -1,808	-25%	-$75K	0.04%	343
2015 Q2	$265K	Buy	+7,104	New	+$266K	0.04%	344
2014 Q1	–	Sell	-45,960	Closed	-$1.15M	–	436
2013 Q4	$1.15M	Sell	45,960 -21,980	-32%	-$554K	0.2%	136
2013 Q3	$1.66M	Sell	67,940 -3,120	-4%	-$77.3K	0.33%	93
2013 Q2	$1.72M	Buy	+71,060	New	+$1.68M	0.34%	94

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

First Midwest Bank Trust Division's RAI Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 5,980 shares — an estimated $335K sold.

First Midwest Bank Trust Division first reported a position in RAI in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q2 2013. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

First Midwest Bank Trust Division reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,980 Reynolds American Inc shares in Q1 2017, an estimated $335K.
First Midwest Bank Trust Division first reported a position in Reynolds American Inc in Q2 2013 and held it in 9 quarters.
First Midwest Bank Trust Division's Reynolds American Inc position peaked at $1.72M in Q2 2013.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.