QCM Cayman’s Reynolds American Inc RAI Stock Holding History

QCM Cayman’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 Q4	–	Sell	-5,872	Closed	-$260K	–	293
2015 Q3	$260K	Buy	+5,872	New	+$244K	0.09%	135

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QCM Cayman's RAI Position: Q4 2015 in Review

QCM Cayman sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 5,872 shares — an estimated $260K sold.

QCM Cayman first reported a position in RAI in Q3 2015 and held it in 1 quarter. The position peaked at $260K in Q3 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

QCM Cayman reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 5,872 Reynolds American Inc shares in Q4 2015, an estimated $260K.
QCM Cayman first reported a position in Reynolds American Inc in Q3 2015 and held it in 1 quarter.
QCM Cayman's Reynolds American Inc position peaked at $260K in Q3 2015.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.