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
Q4 		– Hold
0
– – – 4045
2016
Q3 		– Hold
0
– – – 4375
2016
Q2 		– Sell
-34
Closed -$1.71K – 4612
2016
Q1 		$2K Sell
34
-19,428
-100% -$954K ﹤0.01% 3316
2015
Q4 		$898K Buy
+19,462
New +$901K 0.07% 1527
2015
Q3 		– Sell
-3,838
Closed -$159K – 4852
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 0.09% 1328
2014
Q4 		$846K Buy
+26,332
New +$834K 0.04% 1993
2014
Q3 		– Sell
-59,896
Closed -$1.74M – 5251
2014
Q2 		$1.81M Sell
59,896
-86,732
-59% -$2.49M 0.06% 1724
2014
Q1 		$3.92M Buy
146,628
+145,512
+13,039% +$3.66M 0.16% 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
2013
Q2 		– Hold
0
– – – 4529

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State Street
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Morgan Stanley
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return