ST
RAI

Spot Trading’s Reynolds American Inc RAI Stock Holding History

Spot Trading’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
Q2 		– Sell
-34
Closed -$1.71K – 4110
2016
Q1 		$2K Sell
34
-19,428
-100% -$954K ﹤0.01% 3316
2015
Q4 		$898K Buy
+19,462
New +$901K 0.01% 1527
2015
Q3 		– Sell
-3,838
Closed -$159K – 4498
2015
Q2 		$143K Sell
3,838
-38,382
-91% -$1.44M ﹤0.01% 2908
2015
Q1 		$1.46M Buy
42,220
+15,888
+60% +$557K 0.01% 1328
2014
Q4 		$846K Buy
+26,332
New +$834K 0.01% 1993
2014
Q3 		– Sell
-59,896
Closed -$1.74M – 4977
2014
Q2 		$1.81M Sell
59,896
-86,732
-59% -$2.49M 0.01% 1724
2014
Q1 		$3.92M Buy
146,628
+145,512
+13,039% +$3.66M 0.02% 1018
2013
Q4 		$28K Sell
1,116
-7,974
-88% -$201K ﹤0.01% 3613
2013
Q3 		$222K Buy
+9,090
New +$225K ﹤0.01% 2945

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Spot Trading's RAI Position: Q2 2016 in Review

Spot Trading sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 34 shares — an estimated $1.71K sold.

Spot Trading first reported a position in RAI in Q3 2013 and held it in 9 quarters. The position peaked at $3.92M in Q1 2014. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Spot Trading reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 34 Reynolds American Inc shares in Q2 2016, an estimated $1.71K.
  • Spot Trading first reported a position in Reynolds American Inc in Q3 2013 and held it in 9 quarters.
  • Spot Trading's Reynolds American Inc position peaked at $3.92M in Q1 2014.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.