GSC
RAI

Ground Swell Capital’s Reynolds American Inc RAI Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-696
Closed -$21K – 3051
2014
Q2 		$21K Buy
+696
New +$20K 0.04% 398

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ground Swell Capital's RAI Position: Q3 2014 in Review

Ground Swell Capital sold out of Reynolds American Inc (RAI) in Q3 2014, closing a stake of 696 shares — an estimated $21K sold.

Ground Swell Capital first reported a position in RAI in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • Ground Swell Capital reported no remaining Reynolds American Inc position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 696 Reynolds American Inc shares in Q3 2014, an estimated $21K.
  • Ground Swell Capital first reported a position in Reynolds American Inc in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Reynolds American Inc position peaked at $21K in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.