Meeder Asset Management’s Reynolds American Inc RAI Stock Holding History

Meeder Asset 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
2017 Q1	–	Sell	-22,473	Closed	-$1.26M	–	1786
2016 Q4	$1.26M	Buy	+22,473	New	+$1.19M	0.12%	185
2016 Q3	–	Sell	-67,944	Closed	-$3.66M	–	1061
2016 Q2	$3.66M	Sell	67,944 -16,037	-19%	-$806K	0.34%	55
2016 Q1	$4.22M	Sell	83,981 -73,681	-47%	-$3.62M	0.4%	50
2015 Q4	$7.28M	Buy	157,662 +154,050	+4,265%	+$7.13M	0.66%	26
2015 Q3	$160K	Buy	+3,612	New	+$150K	0.02%	520
2015 Q1	–	Sell	-29,730	Closed	-$955K	–	595
2014 Q4	$955K	Buy	+29,730	New	+$941K	0.12%	190

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

Meeder Asset Management's RAI Position: Q1 2017 in Review

Meeder Asset Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 22,473 shares — an estimated $1.26M sold.

Meeder Asset Management first reported a position in RAI in Q4 2014 and held it in 6 quarters. The position peaked at $7.28M in Q4 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Meeder Asset Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Meeder Asset Management sold 22,473 Reynolds American Inc shares in Q1 2017, an estimated $1.26M.
Meeder Asset Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 6 quarters.
Meeder Asset Management's Reynolds American Inc position peaked at $7.28M in Q4 2015.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Meeder Asset Management's 13F filing for Q1 2017, filed 12 May 2017.