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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$691M Sell
2016
Q3
$582M Buy
2016
Q2
$579M Buy
2016
Q1
$536M Buy
2015
Q4
$484M Buy
2015
Q3
$431M Sell
2015
Q2
$382M Buy
2015
Q1
$274M Sell
2014
Q4
$257M Buy
2014
Q3
$213M Buy
2014
Q2
$206M Sell
2014
Q1
$195M Sell
2013
Q4
$191M Buy
2013
Q3
$169M Sell
2013
Q2
$186M Buy