US Global Investors Funds’s Reynolds American Inc RAI Stock Holding History

US Global Investors Funds’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
2013 Q4	$210K	Buy	+8,400	New	+$212K	0.04%	251

Other funds holding RAI

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Global Investors Funds's RAI Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Reynolds American Inc (RAI) in Q4 2013: 8,400 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #251 among its holdings.

524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

US Global Investors Funds held 8,400 shares of Reynolds American Inc worth $210K as of Q4 2013.
Reynolds American Inc was a new US Global Investors Funds position in Q4 2013.
Reynolds American Inc made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #251 holding.
524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.