YP
RAI

Yellowstone Partners’s Reynolds American Inc RAI Stock Holding History

Yellowstone Partners’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 		$405K Buy
8,579
+4,301
+101% +$216K 0.15% 132
2016
Q2 		$231K Sell
4,278
-176
-4% -$8.85K 0.1% 169
2016
Q1 		$224K Buy
+4,454
New +$219K 0.1% 176

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Yellowstone Partners's RAI Position: Q3 2016 in Review

Yellowstone Partners increased its Reynolds American Inc (RAI) stake by 101% in Q3 2016, buying an estimated $216K and bringing the position to 8,579 shares worth $405K. The position accounts for 0.15% of the portfolio, ranked #132.

Yellowstone Partners first reported a position in RAI in Q1 2016 and has held it in 3 quarters since. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Yellowstone Partners held 8,579 shares of Reynolds American Inc worth $405K as of Q3 2016.
  • Yellowstone Partners bought 4,301 Reynolds American Inc shares in Q3 2016, an estimated $216K.
  • Reynolds American Inc made up 0.15% of Yellowstone Partners's portfolio in Q3 2016, its #132 holding.
  • Yellowstone Partners first reported a position in Reynolds American Inc in Q1 2016 and has held it in 3 quarters since.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.