BlackRock Japan’s Reynolds American Inc RAI Stock Holding History

BlackRock Japan’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	$63.5M	Buy	1,133,106 +17,006	+2%	+$902K	0.21%	111
2016 Q3	$52.6M	Buy	1,116,100 +11,789	+1%	+$591K	0.18%	128
2016 Q2	$59.6M	Buy	1,104,311 +8,668	+0.8%	+$436K	0.21%	106
2016 Q1	$55.1M	Sell	1,095,643 -83,890	-7%	-$4.12M	0.21%	112
2015 Q4	$54.4M	Sell	1,179,533 -90,232	-7%	-$4.18M	0.2%	118
2015 Q3	$56.2M	Buy	1,269,765 +5,819	+0.5%	+$241K	0.23%	101
2015 Q2	$47.2M	Buy	1,263,946 +378,130	+43%	+$14.2M	0.18%	134
2015 Q1	$30.5M	Buy	885,816 +76,834	+9%	+$2.69M	0.12%	200
2014 Q4	$26M	Buy	808,982 +106,212	+15%	+$3.36M	0.1%	244
2014 Q3	$20.7M	Buy	702,770 +40,534	+6%	+$1.18M	0.09%	253
2014 Q2	$20M	Sell	662,236 -111,626	-14%	-$3.2M	0.09%	252
2014 Q1	$20.7M	Sell	773,862 -24,874	-3%	-$626K	0.09%	255
2013 Q4	$20M	Buy	798,736 +16,222	+2%	+$409K	0.09%	253
2013 Q3	$19.1M	Sell	782,514 -11,178	-1%	-$277K	0.09%	257
2013 Q2	$19.2M	Buy	+793,692	New	+$18.8M	0.09%	258

Other funds holding RAI

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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