Sentinel Asset Management’s Reynolds American Inc RAI Stock Holding History

Sentinel Asset 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
2016 Q1	–	Sell	-4,800	Closed	-$222K	–	279
2015 Q4	$222K	Sell	4,800 -4,000	-45%	-$185K	0.01%	240
2015 Q3	$390K	Buy	+8,800	New	+$365K	0.01%	231
2015 Q1	–	Sell	-91,600	Closed	-$2.94M	–	281
2014 Q4	$2.94M	Buy	+91,600	New	+$2.9M	0.06%	209

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Sentinel Asset Management's RAI Position: Q1 2016 in Review

Sentinel Asset Management sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 4,800 shares — an estimated $222K sold.

Sentinel Asset Management first reported a position in RAI in Q4 2014 and held it in 3 quarters. The position peaked at $2.94M in Q4 2014. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

Sentinel Asset Management reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 4,800 Reynolds American Inc shares in Q1 2016, an estimated $222K.
Sentinel Asset Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 3 quarters.
Sentinel Asset Management's Reynolds American Inc position peaked at $2.94M in Q4 2014.
812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.