Bank of New York Mellon’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$1.32B Sell
2017
Q1
$1.37B Buy
2016
Q4
$1.01B Sell
2016
Q3
$881M Sell
2016
Q2
$1.16B Buy
2016
Q1
$1.08B Sell
2015
Q4
$1.09B Sell
2015
Q3
$1.2B Sell
2015
Q2
$1.24B Buy
2015
Q1
$1.09B Sell
2014
Q4
$1.11B Buy
2014
Q3
$956M Sell
2014
Q2
$1.03B Sell
2014
Q1
$1.02B Buy
2013
Q4
$854M Sell
2013
Q3
$994M Sell
2013
Q2
$1.11B Buy