JIM
RAI

Jupiter Investment Management’s Reynolds American Inc RAI Stock Holding History

Jupiter Investment Management’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
Q1 		– Sell
-222
Closed -$10K – 543
2015
Q4 		$10K Sell
222
-35,563
-99% -$1.65M ﹤0.01% 267
2015
Q3 		$1.58M Buy
+35,785
New +$1.48M 0.04% 174
2015
Q2 		– Sell
-6,000
Closed -$206K – 404
2015
Q1 		$206K Buy
+6,000
New +$210K 0.01% 287

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Jupiter Investment Management's RAI Position: Q1 2016 in Review

Jupiter Investment Management sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 222 shares — an estimated $10K sold.

Jupiter Investment Management first reported a position in RAI in Q1 2015 and held it in 3 quarters. The position peaked at $1.58M in Q3 2015. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Jupiter Investment Management reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 222 Reynolds American Inc shares in Q1 2016, an estimated $10K.
  • Jupiter Investment Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 3 quarters.
  • Jupiter Investment Management's Reynolds American Inc position peaked at $1.58M in Q3 2015.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.