BIT
RAI

BlackRock Institutional Trust’s Reynolds American Inc RAI Stock Holding History

BlackRock Institutional Trust’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 		$1.19B Sell
21,246,738
-38,430
-0.2% -$2.04M 0.18% 116
2016
Q3 		$1B Buy
21,285,168
+66,948
+0.3% +$3.36M 0.16% 128
2016
Q2 		$1.14B Buy
21,218,220
+315,463
+2% +$15.9M 0.19% 104
2016
Q1 		$1.05B Buy
20,902,757
+109,385
+0.5% +$5.37M 0.17% 114
2015
Q4 		$960M Sell
20,793,372
-854,592
-4% -$39.6M 0.16% 128
2015
Q3 		$958M Buy
21,647,964
+298,856
+1% +$12.4M 0.17% 118
2015
Q2 		$797M Buy
21,349,108
+4,883,074
+30% +$183M 0.13% 157
2015
Q1 		$567M Sell
16,466,034
-1,254,936
-7% -$44M 0.09% 235
2014
Q4 		$569M Buy
17,720,970
+1,090,224
+7% +$34.5M 0.09% 230
2014
Q3 		$491M Buy
16,630,746
+641,310
+4% +$18.7M 0.08% 242
2014
Q2 		$482M Sell
15,989,436
-196,028
-1% -$5.62M 0.08% 241
2014
Q1 		$432M Sell
16,185,464
-2,065,162
-11% -$52M 0.07% 254
2013
Q4 		$456M Buy
18,250,626
+1,605,446
+10% +$40.5M 0.08% 237
2013
Q3 		$406M Buy
16,645,180
+87,764
+0.5% +$2.18M 0.08% 250
2013
Q2 		$400M Buy
+16,557,416
New +$392M 0.08% 243

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 $1.02T AUM 30.18% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Institutional Trust's RAI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Reynolds American Inc (RAI) stake by 0.18% in Q4 2016, selling an estimated $2.04M and leaving 21,246,738 shares worth $1.19B. The position accounts for 0.18% of the portfolio, ranked #116.

BlackRock Institutional Trust 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 Institutional Trust held 21,246,738 shares of Reynolds American Inc worth $1.19B as of Q4 2016.
  • BlackRock Institutional Trust sold 38,430 Reynolds American Inc shares in Q4 2016, an estimated $2.04M.
  • Reynolds American Inc made up 0.18% of BlackRock Institutional Trust's portfolio in Q4 2016, its #116 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.