Integrated Wealth Counsel’s Reynolds American Inc RAI Stock Holding History

Integrated Wealth Counsel’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	$15K	Hold	260	–	–	0.03%	132
2016 Q3	$12K	Hold	260	–	–	0.03%	142
2016 Q2	$14K	Hold	260	–	–	0.03%	59
2016 Q1	$13K	Hold	260	–	–	0.03%	60
2015 Q4	$12K	Sell	260 -130	-33%	-$6.02K	0.02%	62
2015 Q3	$17K	Hold	390	–	–	0.03%	66
2015 Q2	$15K	Buy	+390	New	+$14.6K	0.02%	68

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

Integrated Wealth Counsel's RAI Position: Q4 2016 in Review

Integrated Wealth Counsel held its Reynolds American Inc (RAI) position steady in Q4 2016 at 260 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #132.

Integrated Wealth Counsel first reported a position in RAI in Q2 2015 and has held it in 7 quarters since. The position peaked at $17K in Q3 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Integrated Wealth Counsel held 260 shares of Reynolds American Inc worth $15K as of Q4 2016.
Integrated Wealth Counsel left its Reynolds American Inc share count unchanged in Q4 2016.
Reynolds American Inc made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #132 holding.
Integrated Wealth Counsel first reported a position in Reynolds American Inc in Q2 2015 and has held it in 7 quarters since.
Integrated Wealth Counsel's Reynolds American Inc position peaked at $17K in Q3 2015.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.