WIL
RAI

Winifred I. Li’s Reynolds American Inc RAI Stock Holding History

Winifred I. Li’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
Q4 		$4K Buy
+112
New +$3.55K ﹤0.01% 445
2014
Q2 		– Sell
-48
Closed -$1K – 409
2014
Q1 		$1K Hold
48
– – ﹤0.01% 393
2013
Q4 		$1K Hold
48
– – ﹤0.01% 385
2013
Q3 		$1K Sell
48
-48
-50% -$1.19K ﹤0.01% 373
2013
Q2 		$2K Buy
+96
New +$2.27K ﹤0.01% 370

Other funds holding RAI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winifred I. Li's RAI Position: Q4 2014 in Review

Winifred I. Li opened a new position in Reynolds American Inc (RAI) in Q4 2014: 112 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Winifred I. Li previously reported a position in RAI as recently as Q1 2014.

Winifred I. Li first reported a position in RAI in Q2 2013 and has held it in 5 quarters since. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • Winifred I. Li held 112 shares of Reynolds American Inc worth $4K as of Q4 2014.
  • Reynolds American Inc was a new Winifred I. Li position in Q4 2014.
  • Reynolds American Inc made up ﹤0.01% of Winifred I. Li's portfolio in Q4 2014, its #445 holding.
  • Winifred I. Li first reported a position in Reynolds American Inc in Q2 2013 and has held it in 5 quarters since.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.