MCM
RAI

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

Monarch 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
Q2 		– Sell
-5,390
Closed -$271K – 100
2016
Q1 		$271K Hold
5,390
– – 0.1% 89
2015
Q4 		$249K Hold
5,390
– – 0.1% 89
2015
Q3 		$239K Hold
5,390
– – 0.1% 90
2015
Q2 		$201K Buy
+5,390
New +$202K 0.08% 98

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monarch Capital Management's RAI Position: Q2 2016 in Review

Monarch Capital Management sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 5,390 shares — an estimated $271K sold.

Monarch Capital Management first reported a position in RAI in Q2 2015 and held it in 4 quarters. The position peaked at $271K in Q1 2016. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Monarch Capital Management reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Monarch Capital Management sold 5,390 Reynolds American Inc shares in Q2 2016, an estimated $271K.
  • Monarch Capital Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 4 quarters.
  • Monarch Capital Management's Reynolds American Inc position peaked at $271K in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Monarch Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.