WI
RAI

WrapManager Inc’s Reynolds American Inc RAI Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-29,961
Closed -$1.41M – 246
2016
Q3 		$1.41M Sell
29,961
-9,939
-25% -$499K 0.55% 39
2016
Q2 		$2.15M Buy
39,900
+1,710
+4% +$85.9K 0.88% 27
2016
Q1 		$1.92M Sell
38,190
-5,180
-12% -$254K 0.86% 32
2015
Q4 		$2M Buy
+43,370
New +$2.01M 0.96% 22

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WrapManager Inc's RAI Position: Q4 2016 in Review

WrapManager Inc sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 29,961 shares — an estimated $1.41M sold.

WrapManager Inc first reported a position in RAI in Q4 2015 and held it in 4 quarters. The position peaked at $2.15M in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • WrapManager Inc reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • WrapManager Inc sold 29,961 Reynolds American Inc shares in Q4 2016, an estimated $1.41M.
  • WrapManager Inc first reported a position in Reynolds American Inc in Q4 2015 and held it in 4 quarters.
  • WrapManager Inc's Reynolds American Inc position peaked at $2.15M in Q2 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.