Scotia Capital’s Reynolds American Inc RAI Stock Holding History

Scotia 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	-14,592	Closed	-$688K	–	916
2016 Q3	$688K	Sell	14,592 -20,454	-58%	-$1.03M	0.01%	495
2016 Q2	$1.89M	Buy	35,046 +4,567	+15%	+$230K	0.04%	287
2016 Q1	$1.53M	Buy	30,479 +19,959	+190%	+$980K	0.03%	287
2015 Q4	$453K	Hold	10,520	–	–	0.01%	593
2015 Q3	$465K	Sell	10,520 -3,834	-27%	-$159K	0.01%	563
2015 Q2	$536K	Buy	+14,354	New	+$537K	0.01%	523

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Scotia Capital's RAI Position: Q4 2016 in Review

Scotia Capital sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 14,592 shares — an estimated $688K sold.

Scotia Capital first reported a position in RAI in Q2 2015 and held it in 6 quarters. The position peaked at $1.89M in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Scotia Capital reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Scotia Capital sold 14,592 Reynolds American Inc shares in Q4 2016, an estimated $688K.
Scotia Capital first reported a position in Reynolds American Inc in Q2 2015 and held it in 6 quarters.
Scotia Capital's Reynolds American Inc position peaked at $1.89M in Q2 2016.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.