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 0.16% 151
2016
Q3 		$155M Sell
3,283,794
-421,835
-11% -$21.2M 0.17% 152
2016
Q2 		$200M Sell
3,705,629
-315,598
-8% -$15.9M 0.22% 114
2016
Q1 		$202M Sell
4,021,227
-781,682
-16% -$38.4M 0.22% 113
2015
Q4 		$222M Sell
4,802,909
-947,573
-16% -$43.9M 0.24% 109
2015
Q3 		$255M Sell
5,750,482
-47,280
-0.8% -$1.96M 0.28% 92
2015
Q2 		$216M Buy
5,797,762
+4,110,390
+244% +$154M 0.24% 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 0.06% 327
2014
Q3 		$34.5M Sell
1,169,230
-56,490
-5% -$1.64M 0.04% 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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return