MIC
RAI

MU Investments Company’s Reynolds American Inc RAI Stock Holding History

MU Investments Company’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
-1,700
Closed -$80K – 201
2016
Q3 		$80K Sell
1,700
-1,900
-53% -$95.3K 0.06% 114
2016
Q2 		$190K Sell
3,600
-2,200
-38% -$111K 0.13% 79
2016
Q1 		$293K Hold
5,800
– – 0.19% 87
2015
Q4 		$268K Sell
5,800
-1,000
-15% -$46.3K 0.16% 105
2015
Q3 		$296K Buy
6,800
+4,330
+175% +$180K 0.16% 116
2015
Q2 		$93K Buy
+2,470
New +$92.5K 0.04% 235

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 $3.37T AUM 44.26% 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 16.26% 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 $408B AUM 30.18% 1-Year Est. Return

MU Investments Company's RAI Position: Q4 2016 in Review

MU Investments Company sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 1,700 shares — an estimated $80K sold.

MU Investments Company first reported a position in RAI in Q2 2015 and held it in 6 quarters. The position peaked at $296K in Q3 2015. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • MU Investments Company reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • MU Investments Company sold 1,700 Reynolds American Inc shares in Q4 2016, an estimated $80K.
  • MU Investments Company first reported a position in Reynolds American Inc in Q2 2015 and held it in 6 quarters.
  • MU Investments Company's Reynolds American Inc position peaked at $296K in Q3 2015.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.