BKBG
RAI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return