IPC
RAI

Independent Portfolio Consultants’s Reynolds American Inc RAI Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		– Sell
-1,075
Closed -$68K – 867
2017
Q1 		$68K Sell
1,075
-521
-33% -$31.3K 0.02% 521
2016
Q4 		$89K Buy
1,596
+656
+70% +$34.8K 0.03% 466
2016
Q3 		$44K Buy
940
+380
+68% +$19.1K 0.01% 569
2016
Q2 		$30K Sell
560
-255
-31% -$12.8K 0.01% 613
2016
Q1 		$41K Buy
815
+405
+99% +$19.9K 0.01% 602
2015
Q4 		$19K Sell
410
-245
-37% -$11.3K 0.01% 678
2015
Q3 		$29K Buy
655
+255
+64% +$10.6K 0.01% 651
2015
Q2 		$15K Buy
400
+320
+400% +$12K ﹤0.01% 737
2015
Q1 		$3K Buy
+80
New +$2.8K ﹤0.01% 834

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Independent Portfolio Consultants's RAI Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 1,075 shares — an estimated $68K sold.

Independent Portfolio Consultants first reported a position in RAI in Q1 2015 and held it in 9 quarters. The position peaked at $89K in Q4 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,075 Reynolds American Inc shares in Q2 2017, an estimated $68K.
  • Independent Portfolio Consultants first reported a position in Reynolds American Inc in Q1 2015 and held it in 9 quarters.
  • Independent Portfolio Consultants's Reynolds American Inc position peaked at $89K in Q4 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.