PCM
RAI

Penserra Capital Management’s Reynolds American Inc RAI Stock Holding History

Penserra Capital Management’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
2017
Q2 		– Sell
-3,588
Closed -$226K – 613
2017
Q1 		$226K Buy
3,588
+312
+10% +$18.7K 0.02% 177
2016
Q4 		$183K Buy
3,276
+468
+17% +$24.8K 0.02% 232
2016
Q3 		$132K Sell
2,808
-9,189
-77% -$461K 0.02% 220
2016
Q2 		$647K Buy
11,997
+11,061
+1,182% +$556K 0.09% 76
2016
Q1 		$47K Buy
936
+312
+50% +$15.3K ﹤0.01% 283
2015
Q4 		$29K Buy
+624
New +$28.9K ﹤0.01% 346

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Penserra Capital Management's RAI Position: Q2 2017 in Review

Penserra Capital Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 3,588 shares — an estimated $226K sold.

Penserra Capital Management first reported a position in RAI in Q4 2015 and held it in 6 quarters. The position peaked at $647K in Q2 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Penserra Capital Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Penserra Capital Management sold 3,588 Reynolds American Inc shares in Q2 2017, an estimated $226K.
  • Penserra Capital Management first reported a position in Reynolds American Inc in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's Reynolds American Inc position peaked at $647K in Q2 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.