Westport Resources Management’s Reynolds American Inc RAI Stock Holding History

Westport Resources 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 Q3	$108K	Sell	2,300 -6,762	-75%	-$339K	0.08%	213
2016 Q2	$489K	Hold	9,062	–	–	0.16%	148
2016 Q1	$456K	Hold	9,062	–	–	0.15%	151
2015 Q4	$418K	Hold	9,062	–	–	0.12%	166
2015 Q3	$401K	Sell	9,062 -300	-3%	-$12.4K	0.12%	179
2015 Q2	$349K	Buy	9,362 +62	+0.7%	+$2.32K	0.1%	212
2015 Q1	$320K	Hold	9,300	–	–	0.09%	228
2014 Q4	$299K	Hold	9,300	–	–	0.08%	244
2014 Q3	$274K	Sell	9,300 -700	-7%	-$20.4K	0.08%	252
2014 Q2	$302K	Sell	10,000 -400	-4%	-$11.5K	0.08%	243
2014 Q1	$278K	Hold	10,400	–	–	0.08%	253
2013 Q4	$260K	Hold	10,400	–	–	0.08%	252
2013 Q3	$254K	Buy	10,400 +1,500	+17%	+$37.2K	0.08%	230
2013 Q2	$215K	Buy	+8,900	New	+$211K	0.08%	242

Other funds holding RAI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westport Resources Management's RAI Position: Q3 2016 in Review

Westport Resources Management reduced its Reynolds American Inc (RAI) stake by 75% in Q3 2016, selling an estimated $339K and leaving 2,300 shares worth $108K. The position accounts for 0.08% of the portfolio, ranked #213.

Westport Resources Management first reported a position in RAI in Q2 2013 and has held it in 14 quarters since. The position peaked at $489K in Q2 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

Westport Resources Management held 2,300 shares of Reynolds American Inc worth $108K as of Q3 2016.
Westport Resources Management sold 6,762 Reynolds American Inc shares in Q3 2016, an estimated $339K.
Reynolds American Inc made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #213 holding.
Westport Resources Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Reynolds American Inc position peaked at $489K in Q2 2016.
773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.