TC
RAI

Trust Company’s Reynolds American Inc RAI Stock Holding History

Trust Company’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
-100
Closed -$6K – 349
2017
Q1 		$6K Hold
100
– – ﹤0.01% 309
2016
Q4 		$6K Hold
100
– – ﹤0.01% 319
2016
Q3 		$5K Hold
100
– – ﹤0.01% 345
2016
Q2 		$5K Hold
100
– – ﹤0.01% 320
2016
Q1 		$5K Hold
100
– – ﹤0.01% 313
2015
Q4 		$4.62K Sell
100
-440
-81% -$20.4K ﹤0.01% 311
2015
Q3 		$24K Buy
+540
New +$22.4K 0.01% 228

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trust Company's RAI Position: Q2 2017 in Review

Trust Company sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 100 shares — an estimated $6K sold.

Trust Company first reported a position in RAI in Q3 2015 and held it in 7 quarters. The position peaked at $24K in Q3 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Trust Company reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Trust Company sold 100 Reynolds American Inc shares in Q2 2017, an estimated $6K.
  • Trust Company first reported a position in Reynolds American Inc in Q3 2015 and held it in 7 quarters.
  • Trust Company's Reynolds American Inc position peaked at $24K in Q3 2015.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.