BIM
RAI

BlackRock Investment Management’s Reynolds American Inc RAI Stock Holding History

BlackRock Investment Management’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 		$166M Sell
2,956,910
-46,535
-2% -$2.47M 0.19% 103
2016
Q3 		$142M Sell
3,003,445
-260,820
-8% -$13.1M 0.17% 123
2016
Q2 		$176M Sell
3,264,265
-73,972
-2% -$3.72M 0.22% 96
2016
Q1 		$168M Sell
3,338,237
-169,221
-5% -$8.31M 0.22% 95
2015
Q4 		$162M Sell
3,507,458
-295,724
-8% -$13.7M 0.21% 104
2015
Q3 		$168M Buy
3,803,182
+1,033,346
+37% +$42.9M 0.23% 95
2015
Q2 		$103M Buy
2,769,836
+860,790
+45% +$32.2M 0.13% 160
2015
Q1 		$65.8M Buy
1,909,046
+67,354
+4% +$2.36M 0.09% 223
2014
Q4 		$59.2M Buy
1,841,692
+164,634
+10% +$5.21M 0.08% 255
2014
Q3 		$49.5M Sell
1,677,058
-86,922
-5% -$2.53M 0.07% 274
2014
Q2 		$53.2M Buy
1,763,980
+91,058
+5% +$2.61M 0.07% 274
2014
Q1 		$44.7M Buy
1,672,922
+27,062
+2% +$682K 0.06% 283
2013
Q4 		$41.1M Sell
1,645,860
-51,830
-3% -$1.31M 0.06% 294
2013
Q3 		$41.4M Buy
1,697,690
+85,384
+5% +$2.12M 0.07% 264
2013
Q2 		$39M Buy
+1,612,306
New +$38.2M 0.07% 254

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
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

BlackRock Investment Management's RAI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Reynolds American Inc (RAI) stake by 1.5% in Q4 2016, selling an estimated $2.47M and leaving 2,956,910 shares worth $166M. The position accounts for 0.19% of the portfolio, ranked #103.

BlackRock Investment Management first reported a position in RAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $176M in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • BlackRock Investment Management held 2,956,910 shares of Reynolds American Inc worth $166M as of Q4 2016.
  • BlackRock Investment Management sold 46,535 Reynolds American Inc shares in Q4 2016, an estimated $2.47M.
  • Reynolds American Inc made up 0.19% of BlackRock Investment Management's portfolio in Q4 2016, its #103 holding.
  • BlackRock Investment Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Reynolds American Inc position peaked at $176M in Q2 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

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