Integrated Wealth Management (Palm Desert)’s Reynolds American Inc RAI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-610	Closed	-$29K	–	1219
2016 Q3	$29K	Hold	610	–	–	0.01%	523
2016 Q2	$33K	Hold	610	–	–	0.01%	491
2016 Q1	$31K	Sell	610 -346	-36%	-$17K	0.01%	463
2015 Q4	$44K	Buy	956 +150	+19%	+$6.94K	0.02%	416
2015 Q3	$36K	Hold	806	–	–	0.02%	443
2015 Q2	$30K	Buy	806 +280	+53%	+$10.5K	0.01%	501
2015 Q1	$18K	Buy	+526	New	+$18.4K	0.01%	607

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 $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Management (Palm Desert)'s RAI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 610 shares — an estimated $29K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RAI in Q1 2015 and held it in 7 quarters. The position peaked at $44K in Q4 2015. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 610 Reynolds American Inc shares in Q4 2016, an estimated $29K.
Integrated Wealth Management (Palm Desert) first reported a position in Reynolds American Inc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Reynolds American Inc position peaked at $44K in Q4 2015.
837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.