GVT
RAI

Genesee Valley Trust’s Reynolds American Inc RAI Stock Holding History

Genesee Valley 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
Q4 		– Sell
-10,498
Closed -$465K – 257
2015
Q3 		$465K Sell
10,498
-8,958
-46% -$372K 0.31% 112
2015
Q2 		$726K Buy
+19,456
New +$728K 0.47% 58

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's RAI Position: Q4 2015 in Review

Genesee Valley Trust sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 10,498 shares — an estimated $465K sold.

Genesee Valley Trust first reported a position in RAI in Q2 2015 and held it in 2 quarters. The position peaked at $726K in Q2 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Genesee Valley Trust reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 10,498 Reynolds American Inc shares in Q4 2015, an estimated $465K.
  • Genesee Valley Trust first reported a position in Reynolds American Inc in Q2 2015 and held it in 2 quarters.
  • Genesee Valley Trust's Reynolds American Inc position peaked at $726K in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.