T
RAI

TradeWorx’s Reynolds American Inc RAI Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-10,282
Closed -$310K – 426
2014
Q2 		$310K Buy
+10,282
New +$295K 0.25% 155
2014
Q1 		– Sell
-13,184
Closed -$330K – 631
2013
Q4 		$330K Buy
+13,184
New +$333K 0.14% 245

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TradeWorx's RAI Position: Q3 2014 in Review

TradeWorx sold out of Reynolds American Inc (RAI) in Q3 2014, closing a stake of 10,282 shares — an estimated $310K sold.

TradeWorx first reported a position in RAI in Q4 2013 and held it in 2 quarters. The position peaked at $330K in Q4 2013. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • TradeWorx reported no remaining Reynolds American Inc position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 10,282 Reynolds American Inc shares in Q3 2014, an estimated $310K.
  • TradeWorx first reported a position in Reynolds American Inc in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Reynolds American Inc position peaked at $330K in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.