First New York Securities’s Reynolds American Inc RAI Stock Holding History

First New York Securities’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	$1.26M	Buy	+22,502	New	+$1.19M	2.35%	8
2014 Q2	–	Sell	-880	Closed	-$24K	–	432
2014 Q1	$24K	Buy	+880	New	+$22.2K	0.01%	292

Other funds holding RAI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First New York Securities's RAI Position: Q4 2016 in Review

First New York Securities opened a new position in Reynolds American Inc (RAI) in Q4 2016: 22,502 shares worth $1.26M. The stake represents 2.35% of the portfolio and ranks #8 among its holdings. This is a return to the name: First New York Securities previously reported a position in RAI as recently as Q1 2014.

First New York Securities first reported a position in RAI in Q1 2014 and has held it in 2 quarters since. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

First New York Securities held 22,502 shares of Reynolds American Inc worth $1.26M as of Q4 2016.
Reynolds American Inc was a new First New York Securities position in Q4 2016.
Reynolds American Inc made up 2.35% of First New York Securities's portfolio in Q4 2016, its #8 holding.
First New York Securities first reported a position in Reynolds American Inc in Q1 2014 and has held it in 2 quarters since.
837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.