GWM
RAI

Gupta Wealth Management’s Reynolds American Inc RAI Stock Holding History

Gupta Wealth Management’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
Q1 		$147K Buy
2,913
+2,279
+359% +$112K 0.03% 281
2015
Q4 		$29K Hold
634
– – 0.01% 581
2015
Q3 		$28K Sell
634
-562
-47% -$23.3K 0.01% 606
2015
Q2 		$45K Buy
1,196
+406
+51% +$15.2K 0.01% 496
2015
Q1 		$27K Buy
+790
New +$27.7K 0.01% 528

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Gupta Wealth Management's RAI Position: Q1 2016 in Review

Gupta Wealth Management increased its Reynolds American Inc (RAI) stake by 359% in Q1 2016, buying an estimated $112K and bringing the position to 2,913 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #281.

Gupta Wealth Management first reported a position in RAI in Q1 2015 and has held it in 5 quarters since. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Gupta Wealth Management held 2,913 shares of Reynolds American Inc worth $147K as of Q1 2016.
  • Gupta Wealth Management bought 2,279 Reynolds American Inc shares in Q1 2016, an estimated $112K.
  • Reynolds American Inc made up 0.03% of Gupta Wealth Management's portfolio in Q1 2016, its #281 holding.
  • Gupta Wealth Management first reported a position in Reynolds American Inc in Q1 2015 and has held it in 5 quarters since.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.