NC
RAI

Northpointe Capital’s Reynolds American Inc RAI Stock Holding History

Northpointe Capital’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
-61,588
Closed -$2.9M – 215
2016
Q3 		$2.9M Buy
61,588
+2,606
+4% +$131K 0.3% 127
2016
Q2 		$3.18M Sell
58,982
-5,691
-9% -$286K 0.38% 93
2016
Q1 		$3.25M Buy
+64,673
New +$3.18M 0.4% 93

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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northpointe Capital's RAI Position: Q4 2016 in Review

Northpointe Capital sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 61,588 shares — an estimated $2.9M sold.

Northpointe Capital first reported a position in RAI in Q1 2016 and held it in 3 quarters. The position peaked at $3.25M in Q1 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Northpointe Capital reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 61,588 Reynolds American Inc shares in Q4 2016, an estimated $2.9M.
  • Northpointe Capital first reported a position in Reynolds American Inc in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's Reynolds American Inc position peaked at $3.25M in Q1 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.