HMS
RAI

Hanseatic Management Services’s Reynolds American Inc RAI Stock Holding History

Hanseatic Management Services’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
-620
Closed -$29K – 393
2016
Q3 		$29K Buy
620
+188
+44% +$9.43K 0.01% 171
2016
Q2 		$23K Buy
432
+197
+84% +$9.9K 0.01% 194
2016
Q1 		$12K Sell
235
-122
-34% -$5.99K ﹤0.01% 162
2015
Q4 		$16K Sell
357
-3
-0.8% -$139 0.01% 192
2015
Q3 		$16K Sell
360
-140
-28% -$5.81K 0.01% 248
2015
Q2 		$19K Sell
500
-4
-0.8% -$150 0.01% 223
2015
Q1 		$17K Buy
+504
New +$17.7K 0.01% 248

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return