Whitnell & Co’s Reynolds American Inc RAI Stock Holding History

Whitnell & Co’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	-48	Closed	-$2K	–	410
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	373
2015 Q2	$2K	Buy	+48	New	+$1.8K	﹤0.01%	238

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 $3.38T AUM 44.17% 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

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

Whitnell & Co's RAI Position: Q4 2015 in Review

Whitnell & Co sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 48 shares — an estimated $2K sold.

Whitnell & Co first reported a position in RAI in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

Whitnell & Co reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
Whitnell & Co sold 48 Reynolds American Inc shares in Q4 2015, an estimated $2K.
Whitnell & Co first reported a position in Reynolds American Inc in Q2 2015 and held it in 2 quarters.
Whitnell & Co's Reynolds American Inc position peaked at $2K in Q3 2015.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.