TF
RAI

Trutina Financial’s Reynolds American Inc RAI Stock Holding History

Trutina Financial’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
Q2 		– Sell
-2,768
Closed -$74K – 305
2014
Q1 		$74K Buy
+2,768
New +$69.7K 0.05% 104
2013
Q4 		– Sell
-2,768
Closed -$68K – 185
2013
Q3 		$68K Buy
+2,768
New +$68.6K 0.07% 93

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Trutina Financial's RAI Position: Q2 2014 in Review

Trutina Financial sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 2,768 shares — an estimated $74K sold.

Trutina Financial first reported a position in RAI in Q3 2013 and held it in 2 quarters. The position peaked at $74K in Q1 2014. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Trutina Financial reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 2,768 Reynolds American Inc shares in Q2 2014, an estimated $74K.
  • Trutina Financial first reported a position in Reynolds American Inc in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Reynolds American Inc position peaked at $74K in Q1 2014.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.