BlackRock Investment Management’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
$166M Sell
2016
Q3
$142M Sell
2016
Q2
$176M Sell
2016
Q1
$168M Sell
2015
Q4
$162M Sell
2015
Q3
$168M Buy
2015
Q2
$103M Buy
2015
Q1
$65.8M Buy
2014
Q4
$59.2M Buy
2014
Q3
$49.5M Sell
2014
Q2
$53.2M Buy
2014
Q1
$44.7M Buy
2013
Q4
$41.1M Sell
2013
Q3
$41.4M Buy
2013
Q2
$39M Buy