Bedrijfstakpensioenfonds Voor De Media PNO’s Reynolds American Inc RAI Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-30,800	Closed	-$1.94M	–	283
2017 Q1	$1.94M	Hold	30,800	–	–	0.23%	39
2016 Q4	$1.73M	Hold	30,800	–	–	0.22%	38
2016 Q3	$1.45M	Hold	30,800	–	–	0.19%	38
2016 Q2	$1.66M	Hold	30,800	–	–	0.22%	35
2016 Q1	$1.55M	Sell	30,800 -10,200	-25%	-$501K	0.22%	34
2015 Q4	$1.89M	Hold	41,000	–	–	0.24%	33
2015 Q3	$1.81M	Hold	41,000	–	–	0.24%	35
2015 Q2	$1.53M	Hold	41,000	–	–	0.19%	69
2015 Q1	$1.41M	Hold	41,000	–	–	0.16%	108
2014 Q4	$1.32M	Hold	41,000	–	–	0.16%	60
2014 Q3	$1.21M	Hold	41,000	–	–	0.15%	67
2014 Q2	$1.24M	Hold	41,000	–	–	0.16%	59
2014 Q1	$1.09M	Buy	41,000 +5,400	+15%	+$136K	0.15%	79
2013 Q4	$889K	Hold	35,600	–	–	0.14%	146
2013 Q3	$868K	Hold	35,600	–	–	0.14%	141
2013 Q2	$860K	Buy	+35,600	New	+$843K	0.15%	131

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's RAI Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 30,800 shares — an estimated $1.94M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $1.94M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 30,800 Reynolds American Inc shares in Q2 2017, an estimated $1.94M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Reynolds American Inc position peaked at $1.94M in Q1 2017.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.