Index Management Solutions’s Reynolds American Inc RAI Stock Holding History

Index Management Solutions’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 Q3	$51K	Sell	1,155 -141	-11%	-$5.85K	0.05%	175
2015 Q2	$48K	Buy	1,296 +674	+108%	+$25.2K	0.04%	253
2015 Q1	$21K	Sell	622 -564	-48%	-$19.8K	0.02%	367
2014 Q4	$38K	Buy	1,186 +576	+94%	+$18.2K	0.01%	507
2014 Q3	$18K	Sell	610 -852	-58%	-$24.8K	﹤0.01%	982
2014 Q2	$44K	Buy	1,462 +140	+11%	+$4.02K	0.01%	824
2014 Q1	$35K	Sell	1,322 -1,116	-46%	-$28.1K	0.01%	1007
2013 Q4	$61K	Sell	2,438 -562	-19%	-$14.2K	0.02%	414
2013 Q3	$73K	Buy	+3,000	New	+$74.4K	0.02%	292

Other funds holding RAI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Index Management Solutions's RAI Position: Q3 2015 in Review

Index Management Solutions reduced its Reynolds American Inc (RAI) stake by 11% in Q3 2015, selling an estimated $5.85K and leaving 1,155 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #175.

Index Management Solutions first reported a position in RAI in Q3 2013 and has held it in 9 quarters since. The position peaked at $73K in Q3 2013. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

Index Management Solutions held 1,155 shares of Reynolds American Inc worth $51K as of Q3 2015.
Index Management Solutions sold 141 Reynolds American Inc shares in Q3 2015, an estimated $5.85K.
Reynolds American Inc made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #175 holding.
Index Management Solutions first reported a position in Reynolds American Inc in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Reynolds American Inc position peaked at $73K in Q3 2013.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.