IT
RAI

Independence Trust’s Reynolds American Inc RAI Stock Holding History

Independence Trust’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
2015
Q2 		– Sell
-17,470
Closed -$602K – 132
2015
Q1 		$602K Hold
17,470
– – 0.38% 51
2014
Q4 		$561K Hold
17,470
– – 0.34% 58
2014
Q3 		$515K Hold
17,470
– – 0.34% 52
2014
Q2 		$527K Buy
17,470
+980
+6% +$28.1K 0.34% 53
2014
Q1 		$440K Buy
+16,490
New +$415K 0.3% 60

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Independence Trust's RAI Position: Q2 2015 in Review

Independence Trust sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 17,470 shares — an estimated $602K sold.

Independence Trust first reported a position in RAI in Q1 2014 and held it in 5 quarters. The position peaked at $602K in Q1 2015. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Independence Trust reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
  • Independence Trust sold 17,470 Reynolds American Inc shares in Q2 2015, an estimated $602K.
  • Independence Trust first reported a position in Reynolds American Inc in Q1 2014 and held it in 5 quarters.
  • Independence Trust's Reynolds American Inc position peaked at $602K in Q1 2015.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.