IC
RAI

IKOS CIF’s Reynolds American Inc RAI Stock Holding History

IKOS CIF’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 		$19K Buy
+407
New +$20.4K 0.11% 103
2016
Q2 		– Sell
-11,927
Closed -$607K – 246
2016
Q1 		$607K Buy
11,927
+1,299
+12% +$63.8K 1.48% 20
2015
Q4 		$487K Buy
+10,628
New +$492K 1.49% 2
2015
Q1 		– Sell
-15,606
Closed -$505K – 324
2014
Q4 		$505K Buy
+15,606
New +$494K 0.86% 8

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 $2.9T AUM 29.55% 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
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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IKOS CIF's RAI Position: Q3 2016 in Review

IKOS CIF opened a new position in Reynolds American Inc (RAI) in Q3 2016: 407 shares worth $19K. The stake represents 0.11% of the portfolio and ranks #103 among its holdings. This is a return to the name: IKOS CIF previously reported a position in RAI as recently as Q1 2016.

IKOS CIF first reported a position in RAI in Q4 2014 and has held it in 4 quarters since. The position peaked at $607K in Q1 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • IKOS CIF held 407 shares of Reynolds American Inc worth $19K as of Q3 2016.
  • Reynolds American Inc was a new IKOS CIF position in Q3 2016.
  • Reynolds American Inc made up 0.11% of IKOS CIF's portfolio in Q3 2016, its #103 holding.
  • IKOS CIF first reported a position in Reynolds American Inc in Q4 2014 and has held it in 4 quarters since.
  • IKOS CIF's Reynolds American Inc position peaked at $607K in Q1 2016.
  • 773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.