NIT
RAI

NumerixS Investment Technologies’s Reynolds American Inc RAI Stock Holding History

NumerixS Investment Technologies’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
-5,000
Closed -$236K – 1461
2016
Q3 		$236K Sell
5,000
-27,669
-85% -$1.39M 0.03% 630
2016
Q2 		$1.76M Sell
32,669
-2,020
-6% -$102K 0.24% 96
2016
Q1 		$1.75M Buy
+34,689
New +$1.7M 0.2% 122
2015
Q4 		– Sell
-23,829
Closed -$1.05M – 929
2015
Q3 		$1.05M Sell
23,829
-7,371
-24% -$306K 0.12% 214
2015
Q2 		$1.17M Buy
+31,200
New +$1.17M 0.16% 168

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 $3.38T AUM 44.17% 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
BlackRock Institutional Trust
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

NumerixS Investment Technologies's RAI Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 5,000 shares — an estimated $236K sold.

NumerixS Investment Technologies first reported a position in RAI in Q2 2015 and held it in 5 quarters. The position peaked at $1.76M in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,000 Reynolds American Inc shares in Q4 2016, an estimated $236K.
  • NumerixS Investment Technologies first reported a position in Reynolds American Inc in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Reynolds American Inc position peaked at $1.76M in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.