MHS
RAI

M Holdings Securities’s Reynolds American Inc RAI Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-2,960
Closed -$87K – 487
2014
Q3 		$87K Buy
+2,960
New +$86.1K 0.05% 309

Other funds holding RAI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M Holdings Securities's RAI Position: Q4 2014 in Review

M Holdings Securities sold out of Reynolds American Inc (RAI) in Q4 2014, closing a stake of 2,960 shares — an estimated $87K sold.

M Holdings Securities first reported a position in RAI in Q3 2014 and held it in 1 quarter. The position peaked at $87K in Q3 2014. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • M Holdings Securities reported no remaining Reynolds American Inc position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 2,960 Reynolds American Inc shares in Q4 2014, an estimated $87K.
  • M Holdings Securities first reported a position in Reynolds American Inc in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Reynolds American Inc position peaked at $87K in Q3 2014.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.