MCM
RAI

MAI Capital Management’s Reynolds American Inc RAI Stock Holding History

MAI Capital Management’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 		– Sell
-5,268
Closed -$248K – 471
2016
Q3 		$248K Hold
5,268
– – 0.02% 374
2016
Q2 		$284K Sell
5,268
-462
-8% -$23.2K 0.02% 330
2016
Q1 		$288K Hold
5,730
– – 0.02% 327
2015
Q4 		$264K Sell
5,730
-5,964
-51% -$276K 0.02% 343
2015
Q3 		$518K Sell
11,694
-860
-7% -$35.7K 0.04% 275
2015
Q2 		$469K Buy
12,554
+4,268
+52% +$160K 0.03% 319
2015
Q1 		$285K Hold
8,286
– – 0.02% 390
2014
Q4 		$266K Buy
+8,286
New +$262K 0.02% 383

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAI Capital Management's RAI Position: Q4 2016 in Review

MAI Capital Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 5,268 shares — an estimated $248K sold.

MAI Capital Management first reported a position in RAI in Q4 2014 and held it in 8 quarters. The position peaked at $518K in Q3 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • MAI Capital Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • MAI Capital Management sold 5,268 Reynolds American Inc shares in Q4 2016, an estimated $248K.
  • MAI Capital Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 8 quarters.
  • MAI Capital Management's Reynolds American Inc position peaked at $518K in Q3 2015.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on MAI Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.