BlackRock Fund Advisors’s Reynolds American Inc RAI Stock Holding History

BlackRock Fund 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	$691M	Sell	12,334,742 -17,847	-0.1%	-$947K	0.13%	133
2016 Q3	$582M	Buy	12,352,589 +1,607,471	+15%	+$80.6M	0.12%	147
2016 Q2	$579M	Buy	10,745,118 +86,402	+0.8%	+$4.34M	0.13%	135
2016 Q1	$536M	Buy	10,658,716 +174,579	+2%	+$8.57M	0.12%	139
2015 Q4	$484M	Buy	10,484,137 +748,760	+8%	+$34.7M	0.11%	159
2015 Q3	$431M	Sell	9,735,377 -484,915	-5%	-$20.1M	0.11%	156
2015 Q2	$382M	Buy	10,220,292 +2,262,004	+28%	+$84.7M	0.09%	200
2015 Q1	$274M	Sell	7,958,288 -30,702	-0.4%	-$1.08M	0.07%	326
2014 Q4	$257M	Buy	7,988,990 +776,252	+11%	+$24.6M	0.06%	330
2014 Q3	$213M	Buy	7,212,738 +374,926	+5%	+$10.9M	0.06%	356
2014 Q2	$206M	Sell	6,837,812 -473,674	-6%	-$13.6M	0.06%	376
2014 Q1	$195M	Sell	7,311,486 -328,116	-4%	-$8.26M	0.06%	389
2013 Q4	$191M	Buy	7,639,602 +695,198	+10%	+$17.5M	0.06%	389
2013 Q3	$169M	Sell	6,944,404 -753,038	-10%	-$18.7M	0.06%	395
2013 Q2	$186M	Buy	+7,697,442	New	+$182M	0.07%	317

Other funds holding RAI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's RAI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Reynolds American Inc (RAI) stake by 0.14% in Q4 2016, selling an estimated $947K and leaving 12,334,742 shares worth $691M. The position accounts for 0.13% of the portfolio, ranked #133.

BlackRock Fund Advisors first reported a position in RAI in Q2 2013 and has held it in 15 quarters since. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

BlackRock Fund Advisors held 12,334,742 shares of Reynolds American Inc worth $691M as of Q4 2016.
BlackRock Fund Advisors sold 17,847 Reynolds American Inc shares in Q4 2016, an estimated $947K.
Reynolds American Inc made up 0.13% of BlackRock Fund Advisors's portfolio in Q4 2016, its #133 holding.
BlackRock Fund Advisors first reported a position in Reynolds American Inc in Q2 2013 and has held it in 15 quarters since.
837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

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