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 0.2% 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 $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