HIIFS
RAI

Harel Insurance Investments & Financial Services’s Reynolds American Inc RAI Stock Holding History

Harel Insurance Investments & Financial 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
Q3 		– Sell
-150
Closed -$8K – 714
2016
Q2 		$8K Buy
+150
New +$7.54K ﹤0.01% 585

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harel Insurance Investments & Financial Services's RAI Position: Q3 2016 in Review

Harel Insurance Investments & Financial Services sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 150 shares — an estimated $8K sold.

Harel Insurance Investments & Financial Services first reported a position in RAI in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Harel Insurance Investments & Financial Services reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 150 Reynolds American Inc shares in Q3 2016, an estimated $8K.
  • Harel Insurance Investments & Financial Services first reported a position in Reynolds American Inc in Q2 2016 and held it in 1 quarter.
  • Harel Insurance Investments & Financial Services's Reynolds American Inc position peaked at $8K in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.