TD Securities (USA)’s Reynolds American Inc RAI Stock Holding History

TD Securities (USA)’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 Q1	$9K	Buy	187 +1	+0.5%	+$49	0.08%	117
2015 Q4	$9K	Sell	186 -288	-61%	-$13.3K	0.08%	120
2015 Q3	$21K	Sell	474 -336,216	-100%	-$13.9M	0.19%	116
2015 Q2	$12.6M	Buy	336,690 +115,296	+52%	+$4.32M	0.17%	144
2015 Q1	$7.63M	Sell	221,394 -12,632	-5%	-$443K	0.11%	221
2014 Q4	$7.52M	Buy	234,026 +18,454	+9%	+$584K	0.11%	230
2014 Q3	$6.36M	Sell	215,572 -1,976	-0.9%	-$57.5K	0.1%	233
2014 Q2	$6.57M	Buy	217,548 +13,150	+6%	+$377K	0.11%	228
2014 Q1	$5.46M	Sell	204,398 -16,790	-8%	-$423K	0.1%	253
2013 Q4	$5.53M	Buy	221,188 +4,400	+2%	+$111K	0.09%	267
2013 Q3	$5.29M	Sell	216,788 -316	-0.1%	-$7.83K	0.1%	243
2013 Q2	$5.25M	Buy	+217,104	New	+$5.14M	0.1%	235

Other funds holding RAI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

TD Securities (USA)'s RAI Position: Q1 2016 in Review

TD Securities (USA) increased its Reynolds American Inc (RAI) stake by 0.54% in Q1 2016, buying an estimated $49 and bringing the position to 187 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #117.

TD Securities (USA) first reported a position in RAI in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q2 2015. 811 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

TD Securities (USA) held 187 shares of Reynolds American Inc worth $9K as of Q1 2016.
TD Securities (USA) bought 1 Reynolds American Inc share in Q1 2016, an estimated $49.
Reynolds American Inc made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #117 holding.
TD Securities (USA) first reported a position in Reynolds American Inc in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Reynolds American Inc position peaked at $12.6M in Q2 2015.
811 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.