BA
RAI

BlackRock Advisors’s Reynolds American Inc RAI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$151M Sell
2,698,160
-585,634
-18% -$31.1M 0.15% 151
2016
Q3 		$155M Sell
3,283,794
-421,835
-11% -$21.2M 0.16% 152
2016
Q2 		$200M Sell
3,705,629
-315,598
-8% -$15.9M 0.2% 114
2016
Q1 		$202M Sell
4,021,227
-781,682
-16% -$38.4M 0.21% 113
2015
Q4 		$222M Sell
4,802,909
-947,573
-16% -$43.9M 0.23% 109
2015
Q3 		$255M Sell
5,750,482
-47,280
-0.8% -$1.96M 0.27% 92
2015
Q2 		$216M Buy
5,797,762
+4,110,390
+244% +$154M 0.23% 118
2015
Q1 		$58.1M Buy
1,687,372
+30,312
+2% +$1.06M 0.06% 300
2014
Q4 		$53.3M Buy
1,657,060
+487,830
+42% +$15.4M 0.05% 327
2014
Q3 		$34.5M Sell
1,169,230
-56,490
-5% -$1.64M 0.03% 423
2014
Q2 		$37M Sell
1,225,720
-8,306
-0.7% -$238K 0.04% 422
2014
Q1 		$33M Sell
1,234,026
-10,994
-0.9% -$277K 0.03% 439
2013
Q4 		$31.1M Buy
1,245,020
+87,990
+8% +$2.22M 0.03% 444
2013
Q3 		$28.2M Buy
1,157,030
+72,996
+7% +$1.81M 0.03% 472
2013
Q2 		$26.2M Buy
+1,084,034
New +$25.7M 0.03% 460

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors's RAI Position: Q4 2016 in Review

BlackRock Advisors reduced its Reynolds American Inc (RAI) stake by 18% in Q4 2016, selling an estimated $31.1M and leaving 2,698,160 shares worth $151M. The position accounts for 0.15% of the portfolio, ranked #151.

BlackRock Advisors first reported a position in RAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $255M in Q3 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • BlackRock Advisors held 2,698,160 shares of Reynolds American Inc worth $151M as of Q4 2016.
  • BlackRock Advisors sold 585,634 Reynolds American Inc shares in Q4 2016, an estimated $31.1M.
  • Reynolds American Inc made up 0.15% of BlackRock Advisors's portfolio in Q4 2016, its #151 holding.
  • BlackRock Advisors first reported a position in Reynolds American Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Reynolds American Inc position peaked at $255M in Q3 2015.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.