Hexavest’s Reynolds American Inc RAI Stock Holding History

Hexavest’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	-21,143	Closed	-$997K	–	531
2016 Q3	$997K	Hold	21,143	–	–	0.02%	236
2016 Q2	$1.14M	Hold	21,143	–	–	0.02%	243
2016 Q1	$1.06M	Hold	21,143	–	–	0.02%	233
2015 Q4	$976K	Hold	21,143	–	–	0.02%	241
2015 Q3	$936K	Sell	21,143 -21,143	-50%	-$877K	0.02%	235
2015 Q2	$1.58M	Hold	42,286	–	–	0.03%	219
2015 Q1	$1.46M	Hold	42,286	–	–	0.02%	214
2014 Q4	$1.36M	Hold	42,286	–	–	0.02%	214
2014 Q3	$1.25M	Hold	42,286	–	–	0.02%	230
2014 Q2	$1.28M	Hold	42,286	–	–	0.02%	226
2014 Q1	$1.13M	Sell	42,286 -1,081,522	-96%	-$27.2M	0.02%	219
2013 Q4	$28.1M	Sell	1,123,808 -461,836	-29%	-$11.6M	0.43%	66
2013 Q3	$38.7M	Sell	1,585,644 -326,648	-17%	-$8.1M	0.58%	50
2013 Q2	$46.2M	Buy	+1,912,292	New	+$45.3M	0.79%	35

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hexavest's RAI Position: Q4 2016 in Review

Hexavest sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 21,143 shares — an estimated $997K sold.

Hexavest first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $46.2M in Q2 2013. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Hexavest reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Hexavest sold 21,143 Reynolds American Inc shares in Q4 2016, an estimated $997K.
Hexavest first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
Hexavest's Reynolds American Inc position peaked at $46.2M in Q2 2013.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.