Stadion Money Management’s Reynolds American Inc RAI Stock Holding History

Stadion Money 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 Q4	–	Sell	-20,655	Closed	-$974K	–	126
2016 Q3	$974K	Buy	20,655 +3,178	+18%	+$159K	0.03%	116
2016 Q2	$943K	Hold	17,477	–	–	0.03%	97
2016 Q1	$879K	Sell	17,477 -7,338	-30%	-$360K	0.03%	101
2015 Q4	$1.15M	Sell	24,815 -3,500	-12%	-$162K	0.05%	90
2015 Q3	$1.25M	Sell	28,315 -43,049	-60%	-$1.79M	0.07%	58
2015 Q2	$2.66M	Sell	71,364 -15,366	-18%	-$575K	0.13%	67
2015 Q1	$2.99M	Sell	86,730 -4,210	-5%	-$148K	0.09%	77
2014 Q4	$2.92M	Sell	90,940 -11,948	-12%	-$378K	0.06%	81
2014 Q3	$3.04M	Buy	102,888 +1,090	+1%	+$31.7K	0.13%	62
2014 Q2	$3.07M	Sell	101,798 -10,400	-9%	-$298K	0.06%	41
2014 Q1	$3M	Sell	112,198 -5,438	-5%	-$137K	0.12%	63
2013 Q4	$2.94M	Buy	117,636 +7,694	+7%	+$194K	0.06%	76
2013 Q3	$2.68M	Buy	109,942 +44,922	+69%	+$1.11M	0.05%	64
2013 Q2	$1.57M	Buy	+65,020	New	+$1.54M	0.08%	57

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 $3.37T AUM 44.26% 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

BIT

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

Stadion Money Management's RAI Position: Q4 2016 in Review

Stadion Money Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 20,655 shares — an estimated $974K sold.

Stadion Money Management first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $3.07M in Q2 2014. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Stadion Money Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Stadion Money Management sold 20,655 Reynolds American Inc shares in Q4 2016, an estimated $974K.
Stadion Money Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
Stadion Money Management's Reynolds American Inc position peaked at $3.07M in Q2 2014.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.