VanEck Associates’s Reynolds American Inc RAI Stock Holding History

VanEck Associates’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
2015 Q4	–	Sell	-1,800	Closed	-$80K	–	815
2015 Q3	$80K	Buy	1,800 +272	+18%	+$11.3K	﹤0.01%	641
2015 Q2	$57K	Sell	1,528 -704	-32%	-$26.4K	﹤0.01%	688
2015 Q1	$77K	Buy	2,232 +1,064	+91%	+$37.3K	﹤0.01%	665
2014 Q4	$38K	Buy	+1,168	New	+$37K	﹤0.01%	686

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates's RAI Position: Q4 2015 in Review

VanEck Associates sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 1,800 shares — an estimated $80K sold.

VanEck Associates first reported a position in RAI in Q4 2014 and held it in 4 quarters. The position peaked at $80K in Q3 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

VanEck Associates reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 1,800 Reynolds American Inc shares in Q4 2015, an estimated $80K.
VanEck Associates first reported a position in Reynolds American Inc in Q4 2014 and held it in 4 quarters.
VanEck Associates's Reynolds American Inc position peaked at $80K in Q3 2015.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.