LPT
RAI

Legacy Private Trust’s Reynolds American Inc RAI Stock Holding History

Legacy Private 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
2017
Q2 		– Sell
-3,238
Closed -$204K – 253
2017
Q1 		$204K Sell
3,238
-2,320
-42% -$139K 0.03% 234
2016
Q4 		$311K Sell
5,558
-21,956
-80% -$1.17M 0.04% 203
2016
Q3 		$1.3M Sell
27,514
-3,670
-12% -$184K 0.18% 117
2016
Q2 		$1.68M Buy
31,184
+16,070
+106% +$808K 0.24% 103
2016
Q1 		$760K Buy
15,114
+3,270
+28% +$161K 0.11% 154
2015
Q4 		$547K Sell
11,844
-11,110
-48% -$514K 0.08% 170
2015
Q3 		$1.02M Sell
22,954
-1,728
-7% -$71.7K 0.16% 130
2015
Q2 		$921K Buy
24,682
+12,010
+95% +$450K 0.14% 145
2015
Q1 		$437K Buy
12,672
+396
+3% +$13.9K 0.06% 196
2014
Q4 		$394K Sell
12,276
-16
-0.1% -$507 0.06% 203
2014
Q3 		$362K Sell
12,292
-400
-3% -$11.6K 0.06% 202
2014
Q2 		$383K Buy
+12,692
New +$364K 0.06% 202

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return