MIC
RAI

Meridian Investment Counsel’s Reynolds American Inc RAI Stock Holding History

Meridian Investment Counsel’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
Q1 		– Sell
-4,454
Closed -$206K – 175
2015
Q4 		$206K Buy
+4,454
New +$206K 0.15% 151

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Meridian Investment Counsel's RAI Position: Q1 2016 in Review

Meridian Investment Counsel sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 4,454 shares — an estimated $206K sold.

Meridian Investment Counsel first reported a position in RAI in Q4 2015 and held it in 1 quarter. The position peaked at $206K in Q4 2015. 811 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Meridian Investment Counsel reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Meridian Investment Counsel sold 4,454 Reynolds American Inc shares in Q1 2016, an estimated $206K.
  • Meridian Investment Counsel first reported a position in Reynolds American Inc in Q4 2015 and held it in 1 quarter.
  • Meridian Investment Counsel's Reynolds American Inc position peaked at $206K in Q4 2015.
  • 811 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Meridian Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.