NJBEST
RAI

New Jersey Better Educational Savings Trust’s Reynolds American Inc RAI Stock Holding History

New Jersey Better Educational Savings Trust’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
-18,000
Closed -$849K – 204
2016
Q3 		$849K Buy
18,000
+3,000
+20% +$150K 0.55% 48
2016
Q2 		$809K Buy
15,000
+3,000
+25% +$151K 0.54% 47
2016
Q1 		$604K Buy
+12,000
New +$589K 0.42% 80

Other funds holding RAI

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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

New Jersey Better Educational Savings Trust's RAI Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 18,000 shares — an estimated $849K sold.

New Jersey Better Educational Savings Trust first reported a position in RAI in Q1 2016 and held it in 3 quarters. The position peaked at $849K in Q3 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 18,000 Reynolds American Inc shares in Q4 2016, an estimated $849K.
  • New Jersey Better Educational Savings Trust first reported a position in Reynolds American Inc in Q1 2016 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Reynolds American Inc position peaked at $849K in Q3 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.