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 		– Sell
-1,600
Closed -$75K – 3482
2016
Q3 		$75K Buy
1,600
+900
+129% +$45.1K ﹤0.01% 2508
2016
Q2 		$38K Sell
700
-5,400
-89% -$271K ﹤0.01% 2839
2016
Q1 		$307K Sell
6,100
-64,700
-91% -$3.18M 0.01% 1931
2015
Q4 		$3.27M Buy
70,800
+25,900
+58% +$1.2M 0.03% 706
2015
Q3 		$1.99M Buy
44,900
+44,100
+5,513% +$1.83M 0.02% 1086
2015
Q2 		$30K Sell
800
-81,200
-99% -$3.04M ﹤0.01% 3392
2015
Q1 		$2.83M Buy
82,000
+24,200
+42% +$848K 0.03% 878
2014
Q4 		$1.86M Hold
57,800
– – 0.01% 1443
2014
Q3 		$1.71M Sell
57,800
-15,000
-21% -$436K 0.01% 1669
2014
Q2 		$2.2M Sell
72,800
-600
-0.8% -$17.2K 0.01% 1571
2014
Q1 		$1.96M Buy
73,400
+51,200
+231% +$1.29M 0.01% 1522
2013
Q4 		$555K Sell
22,200
-1,600
-7% -$40.4K ﹤0.01% 2399
2013
Q3 		$580K Buy
+23,800
New +$590K ﹤0.01% 2337

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

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. 808 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.
  • 808 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.