FMA
RAI

FNY Managed Accounts’s Reynolds American Inc RAI Stock Holding History

FNY Managed Accounts’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 		– Sell
-1,450
Closed -$68.4K – 390
2016
Q3 		$68.4K Buy
1,450
+1,000
+222% +$50.2K 0.06% 180
2016
Q2 		$24.3K Hold
450
– – 0.02% 158
2016
Q1 		$22.6K Buy
+450
New +$22.1K 0.04% 190
2015
Q4 		– Sell
-500
Closed -$22.1K – 464
2015
Q3 		$22.1K Buy
+500
New +$20.7K 0.06% 219

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FNY Managed Accounts's RAI Position: Q4 2016 in Review

FNY Managed Accounts sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 1,450 shares — an estimated $68.4K sold.

FNY Managed Accounts first reported a position in RAI in Q3 2015 and held it in 4 quarters. The position peaked at $68.4K in Q3 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • FNY Managed Accounts reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 1,450 Reynolds American Inc shares in Q4 2016, an estimated $68.4K.
  • FNY Managed Accounts first reported a position in Reynolds American Inc in Q3 2015 and held it in 4 quarters.
  • FNY Managed Accounts's Reynolds American Inc position peaked at $68.4K in Q3 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.