BG
RAI

BlackRock Group’s Reynolds American Inc RAI Stock Holding History

BlackRock 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
2016
Q4 		$369M Buy
6,591,074
+279,062
+4% +$14.8M 0.18% 137
2016
Q3 		$298M Buy
6,312,012
+32,539
+0.5% +$1.63M 0.15% 157
2016
Q2 		$339M Buy
6,279,473
+32,424
+0.5% +$1.63M 0.18% 133
2016
Q1 		$314M Sell
6,247,049
-200,958
-3% -$9.87M 0.17% 135
2015
Q4 		$298M Sell
6,448,007
-1,065,604
-14% -$49.3M 0.16% 142
2015
Q3 		$333M Sell
7,513,611
-982,701
-12% -$40.8M 0.19% 115
2015
Q2 		$317M Buy
8,496,312
+1,534,156
+22% +$57.4M 0.17% 132
2015
Q1 		$240M Sell
6,962,156
-400,586
-5% -$14M 0.13% 184
2014
Q4 		$237M Buy
7,362,742
+1,463,104
+25% +$46.3M 0.13% 186
2014
Q3 		$174M Buy
5,899,638
+411,546
+7% +$12M 0.1% 230
2014
Q2 		$166M Sell
5,488,092
-216,426
-4% -$6.21M 0.1% 253
2014
Q1 		$152M Sell
5,704,518
-735,562
-11% -$18.5M 0.1% 242
2013
Q4 		$161M Buy
6,440,080
+611,106
+10% +$15.4M 0.1% 221
2013
Q3 		$142M Buy
5,828,974
+330,712
+6% +$8.2M 0.1% 242
2013
Q2 		$133M Buy
+5,498,262
New +$130M 0.1% 230

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 Group's RAI Position: Q4 2016 in Review

BlackRock Group increased its Reynolds American Inc (RAI) stake by 4.4% in Q4 2016, buying an estimated $14.8M and bringing the position to 6,591,074 shares worth $369M. The position accounts for 0.18% of the portfolio, ranked #137.

BlackRock Group first reported a position in RAI in Q2 2013 and has held it in 15 quarters since. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • BlackRock Group held 6,591,074 shares of Reynolds American Inc worth $369M as of Q4 2016.
  • BlackRock Group bought 279,062 Reynolds American Inc shares in Q4 2016, an estimated $14.8M.
  • Reynolds American Inc made up 0.18% of BlackRock Group's portfolio in Q4 2016, its #137 holding.
  • BlackRock Group first reported a position in Reynolds American Inc in Q2 2013 and has held it in 15 quarters since.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

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