Troy Asset Management’s Reynolds American Inc RAI Stock Holding History

Troy Asset 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	-3,811,000	Closed	-$180M	–	70
2016 Q3	$180M	Hold	3,811,000	–	–	9.6%	5
2016 Q2	$206M	Hold	3,811,000	–	–	10.95%	4
2016 Q1	$192M	Sell	3,811,000 -469,292	-11%	-$23M	10.56%	4
2015 Q4	$198M	Sell	4,280,292 -856,234	-17%	-$39.6M	11.73%	3
2015 Q3	$227M	Sell	5,136,526 -86,000	-2%	-$3.57M	13.87%	1
2015 Q2	$195M	Sell	5,222,526 -130,000	-2%	-$4.87M	12.49%	1
2015 Q1	$184M	Sell	5,352,526 -372,590	-7%	-$13.1M	12.85%	3
2014 Q4	$184M	Buy	+5,725,116	New	+$181M	12.08%	4

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

Troy Asset Management's RAI Position: Q4 2016 in Review

Troy Asset Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 3,811,000 shares — an estimated $180M sold.

Troy Asset Management first reported a position in RAI in Q4 2014 and held it in 8 quarters. The position peaked at $227M in Q3 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Troy Asset Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Troy Asset Management sold 3,811,000 Reynolds American Inc shares in Q4 2016, an estimated $180M.
Troy Asset Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 8 quarters.
Troy Asset Management's Reynolds American Inc position peaked at $227M in Q3 2015.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

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