KT
RAI

Kanaly Trust’s Reynolds American Inc RAI Stock Holding History

Kanaly Trust’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 		$10K Sell
187
-37,701
-100% -$2M ﹤0.01% 566
2016
Q3 		$1.79M Sell
37,888
-9,575
-20% -$480K 0.38% 36
2016
Q2 		$2.56M Buy
47,463
+2,013
+4% +$101K 0.52% 23
2016
Q1 		$2.29M Sell
45,450
-9,911
-18% -$487K 0.46% 26
2015
Q4 		$2.56M Sell
55,361
-1,870
-3% -$86.5K 0.52% 19
2015
Q3 		$2.53M Sell
57,231
-11,241
-16% -$466K 0.56% 17
2015
Q2 		$2.56M Buy
68,472
+1,362
+2% +$51K 0.51% 18
2015
Q1 		$2.31M Sell
67,110
-10
-0% -$350 0.45% 23
2014
Q4 		$2.16M Buy
67,120
+1,110
+2% +$35.1K 0.43% 31
2014
Q3 		$1.95M Buy
66,010
+1,480
+2% +$43.1K 0.38% 36
2014
Q2 		$1.95M Buy
64,530
+2,024
+3% +$58.1K 0.35% 38
2014
Q1 		$1.67M Sell
62,506
-32
-0.1% -$806 0.32% 43
2013
Q4 		$1.56M Buy
+62,538
New +$1.58M 0.31% 45

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kanaly Trust's RAI Position: Q4 2016 in Review

Kanaly Trust reduced its Reynolds American Inc (RAI) stake by 100% in Q4 2016, selling an estimated $2M and leaving 187 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Kanaly Trust first reported a position in RAI in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.56M in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Kanaly Trust held 187 shares of Reynolds American Inc worth $10K as of Q4 2016.
  • Kanaly Trust sold 37,701 Reynolds American Inc shares in Q4 2016, an estimated $2M.
  • Reynolds American Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #566 holding.
  • Kanaly Trust first reported a position in Reynolds American Inc in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Reynolds American Inc position peaked at $2.56M in Q2 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.