Supplemental Annuity Collective Trust (SACT) of New Jersey’s Reynolds American Inc RAI Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2017 Q2	–	Sell	-10,000	Closed	-$630K	–	191
2017 Q1	$630K	Hold	10,000	–	–	0.28%	139
2016 Q4	$560K	Hold	10,000	–	–	0.26%	147
2016 Q3	$472K	Hold	10,000	–	–	0.23%	153
2016 Q2	$539K	Buy	10,000 +3,342	+50%	+$168K	0.27%	142
2016 Q1	$335K	Hold	6,658	–	–	0.17%	162
2015 Q4	$307K	Hold	6,658	–	–	0.16%	166
2015 Q3	$295K	Hold	6,658	–	–	0.16%	167
2015 Q2	$249K	Buy	+6,658	New	+$249K	0.12%	176

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's RAI Position: Q2 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 10,000 shares — an estimated $630K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in RAI in Q2 2015 and held it in 8 quarters. The position peaked at $630K in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Reynolds American Inc shares in Q2 2017, an estimated $630K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Reynolds American Inc in Q2 2015 and held it in 8 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Reynolds American Inc position peaked at $630K in Q1 2017.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.