BHF Kleinwort Benson Group’s Reynolds American Inc RAI Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q3	–	Sell	-987,152	Closed	-$36.9M	–	543
2015 Q2	$36.9M	Buy	987,152 +60,874	+7%	+$2.28M	1.24%	14
2015 Q1	$31.9M	Sell	926,278 -239,904	-21%	-$8.41M	0.88%	33
2014 Q4	$38.2M	Buy	1,166,182 +196,692	+20%	+$6.23M	0.99%	30
2014 Q3	$28.6M	Sell	969,490 -38,720	-4%	-$1.13M	0.93%	32
2014 Q2	$30.4M	Sell	1,008,210 -2,344	-0.2%	-$67.2K	0.9%	31
2014 Q1	$27M	Buy	1,010,554 +593,108	+142%	+$14.9M	0.78%	36
2013 Q4	$10.4M	Buy	417,446 +119,410	+40%	+$3.01M	0.67%	41
2013 Q3	$7.27M	Buy	298,036 +13,246	+5%	+$328K	0.99%	29
2013 Q2	$6.88M	Buy	+284,790	New	+$6.74M	0.87%	34

Other funds holding RAI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

BHF Kleinwort Benson Group's RAI Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 987,152 shares — an estimated $36.9M sold.

BHF Kleinwort Benson Group first reported a position in RAI in Q2 2013 and held it in 9 quarters. The position peaked at $38.2M in Q4 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 987,152 Reynolds American Inc shares in Q3 2015, an estimated $36.9M.
BHF Kleinwort Benson Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Reynolds American Inc position peaked at $38.2M in Q4 2014.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.