MFS
RAI

MSI Financial Services’s Reynolds American Inc RAI Stock Holding History

MSI Financial Services’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 		$5.69M Sell
101,547
-70,592
-41% -$3.75M 0.19% 124
2016
Q3 		$8.12M Buy
172,139
+42,944
+33% +$2.15M 0.28% 84
2016
Q2 		$6.97M Buy
129,195
+754
+0.6% +$37.9K 0.25% 93
2016
Q1 		$6.46M Buy
128,441
+4,708
+4% +$231K 0.27% 87
2015
Q4 		$5.71M Buy
+123,733
New +$5.73M 0.26% 96
2015
Q3 		– Sell
-67,114
Closed -$2.5M – 3489
2015
Q2 		$2.5M Buy
67,114
+11,110
+20% +$416K 0.18% 130
2015
Q1 		$1.93M Buy
56,004
+30,394
+119% +$1.06M 0.14% 179
2014
Q4 		$823K Buy
25,610
+1,428
+6% +$45.2K 0.09% 255
2014
Q3 		$713K Buy
24,182
+182
+0.8% +$5.3K 0.09% 274
2014
Q2 		$724K Buy
24,000
+1,948
+9% +$55.9K 0.1% 255
2014
Q1 		$589K Sell
22,052
-2,910
-12% -$73.3K 0.08% 268
2013
Q4 		$624K Buy
24,962
+354
+1% +$8.93K 0.1% 246
2013
Q3 		$600K Buy
24,608
+1,396
+6% +$34.6K 0.1% 233
2013
Q2 		$561K Buy
+23,212
New +$549K 0.11% 209

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's RAI Position: Q4 2016 in Review

MSI Financial Services reduced its Reynolds American Inc (RAI) stake by 41% in Q4 2016, selling an estimated $3.75M and leaving 101,547 shares worth $5.69M. The position accounts for 0.19% of the portfolio, ranked #124.

MSI Financial Services first reported a position in RAI in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.12M in Q3 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • MSI Financial Services held 101,547 shares of Reynolds American Inc worth $5.69M as of Q4 2016.
  • MSI Financial Services sold 70,592 Reynolds American Inc shares in Q4 2016, an estimated $3.75M.
  • Reynolds American Inc made up 0.19% of MSI Financial Services's portfolio in Q4 2016, its #124 holding.
  • MSI Financial Services first reported a position in Reynolds American Inc in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Reynolds American Inc position peaked at $8.12M in Q3 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.