KA
RAI

Klingman & Associates’s Reynolds American Inc RAI Stock Holding History

Klingman & Associates’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
Q4 		– Sell
-200
Closed -$8K – 442
2015
Q3 		$8K Buy
+200
New +$8.29K ﹤0.01% 332
2015
Q1 		– Sell
-800
Closed -$25K – 394
2014
Q4 		$25K Buy
+800
New +$25.3K 0.01% 220

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Klingman & Associates's RAI Position: Q4 2015 in Review

Klingman & Associates sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 200 shares — an estimated $8K sold.

Klingman & Associates first reported a position in RAI in Q4 2014 and held it in 2 quarters. The position peaked at $25K in Q4 2014. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Klingman & Associates reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Klingman & Associates sold 200 Reynolds American Inc shares in Q4 2015, an estimated $8K.
  • Klingman & Associates first reported a position in Reynolds American Inc in Q4 2014 and held it in 2 quarters.
  • Klingman & Associates's Reynolds American Inc position peaked at $25K in Q4 2014.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.