OFI Advisors’s Reynolds American Inc RAI Stock Holding History

OFI Advisors’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
2015 Q3	$2.38M	Sell	53,841 -8,853	-14%	-$367K	0.15%	129
2015 Q2	$2.34M	Buy	62,694 +8,508	+16%	+$319K	0.14%	146
2015 Q1	$1.87M	Buy	54,186 +824	+2%	+$28.9K	0.11%	179
2014 Q4	$1.72M	Buy	53,362 +12,022	+29%	+$381K	0.11%	182
2014 Q3	$1.22M	Buy	41,340 +7,024	+20%	+$204K	0.09%	234
2014 Q2	$1.03M	Buy	34,316 +3,588	+12%	+$103K	0.07%	298
2014 Q1	$821K	Buy	30,728 +116	+0.4%	+$2.92K	0.06%	354
2013 Q4	$765K	Buy	30,612 +10,016	+49%	+$253K	0.06%	360
2013 Q3	$502K	Buy	20,596 +158	+0.8%	+$3.92K	0.05%	450
2013 Q2	$494K	Buy	+20,438	New	+$484K	0.05%	402

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OFI Advisors's RAI Position: Q3 2015 in Review

OFI Advisors reduced its Reynolds American Inc (RAI) stake by 14% in Q3 2015, selling an estimated $367K and leaving 53,841 shares worth $2.38M. The position accounts for 0.15% of the portfolio, ranked #129.

OFI Advisors first reported a position in RAI in Q2 2013 and has held it in 10 quarters since. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

OFI Advisors held 53,841 shares of Reynolds American Inc worth $2.38M as of Q3 2015.
OFI Advisors sold 8,853 Reynolds American Inc shares in Q3 2015, an estimated $367K.
Reynolds American Inc made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #129 holding.
OFI Advisors first reported a position in Reynolds American Inc in Q2 2013 and has held it in 10 quarters since.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.