Mackenzie Financial’s Reynolds American Inc RAI Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-7,468	Closed	-$419K	–	731
2016 Q4	$419K	Sell	7,468 -26,070	-78%	-$1.38M	﹤0.01%	525
2016 Q3	$1.58M	Hold	33,538	–	–	0.01%	361
2016 Q2	$1.81M	Buy	33,538 +2,598	+8%	+$131K	0.01%	458
2016 Q1	$1.56M	Sell	30,940 -39,882	-56%	-$1.96M	0.01%	405
2015 Q4	$3.27M	Buy	70,822 +31,571	+80%	+$1.46M	0.02%	349
2015 Q3	$1.74M	Buy	39,251 +11,701	+42%	+$485K	0.01%	433
2015 Q2	$1.03M	Buy	27,550 +15,450	+128%	+$578K	0.01%	551
2015 Q1	$417K	Buy	+12,100	New	+$424K	﹤0.01%	686
2014 Q3	–	Sell	-32,990	Closed	-$995K	–	768
2014 Q2	$995K	Buy	32,990 +7,148	+28%	+$205K	﹤0.01%	514
2014 Q1	$690K	Sell	25,842 -7,648	-23%	-$193K	﹤0.01%	558
2013 Q4	$837K	Buy	+33,490	New	+$845K	﹤0.01%	524

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mackenzie Financial's RAI Position: Q1 2017 in Review

Mackenzie Financial sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 7,468 shares — an estimated $419K sold.

Mackenzie Financial first reported a position in RAI in Q4 2013 and held it in 11 quarters. The position peaked at $3.27M in Q4 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Mackenzie Financial reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Mackenzie Financial sold 7,468 Reynolds American Inc shares in Q1 2017, an estimated $419K.
Mackenzie Financial first reported a position in Reynolds American Inc in Q4 2013 and held it in 11 quarters.
Mackenzie Financial's Reynolds American Inc position peaked at $3.27M in Q4 2015.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.