IRS
RAI

Invictus RG (Singapore)’s Reynolds American Inc RAI Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-82
Closed -$3K – 752
2014
Q4 		$3K Sell
82
-4,198
-98% -$133K ﹤0.01% 591
2014
Q3 		$126K Buy
+4,280
New +$125K 0.16% 239
2014
Q2 		– Sell
-1,554
Closed -$42K – 776
2014
Q1 		$42K Buy
+1,554
New +$39.1K 0.05% 374

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Invictus RG (Singapore)'s RAI Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Reynolds American Inc (RAI) in Q1 2015, closing a stake of 82 shares — an estimated $3K sold.

Invictus RG (Singapore) first reported a position in RAI in Q1 2014 and held it in 3 quarters. The position peaked at $126K in Q3 2014. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Reynolds American Inc position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 82 Reynolds American Inc shares in Q1 2015, an estimated $3K.
  • Invictus RG (Singapore) first reported a position in Reynolds American Inc in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Reynolds American Inc position peaked at $126K in Q3 2014.
  • 623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.