Aster Investment Management’s Reynolds American Inc RAI Stock Holding History

Aster Investment 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
2013 Q2	$588K	Buy	+24,300	New	+$575K	0.02%	130

Other funds holding RAI

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aster Investment Management's RAI Position: Q2 2013 in Review

Aster Investment Management opened a new position in Reynolds American Inc (RAI) in Q2 2013: 24,300 shares worth $588K. The stake represents 0.02% of the portfolio and ranks #130 among its holdings.

478 funds tracked by Wall St. Rank hold RAI as of Q2 2013.

Aster Investment Management held 24,300 shares of Reynolds American Inc worth $588K as of Q2 2013.
Reynolds American Inc was a new Aster Investment Management position in Q2 2013.
Reynolds American Inc made up 0.02% of Aster Investment Management's portfolio in Q2 2013, its #130 holding.
478 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2013.

Based on Aster Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.