BJ
RAI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Japan's RAI Position: Q4 2016 in Review

BlackRock Japan increased its Reynolds American Inc (RAI) stake by 1.5% in Q4 2016, buying an estimated $902K and bringing the position to 1,133,106 shares worth $63.5M. The position accounts for 0.21% of the portfolio, ranked #111.

BlackRock Japan first reported a position in RAI in Q2 2013 and has held it in 15 quarters since. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • BlackRock Japan held 1,133,106 shares of Reynolds American Inc worth $63.5M as of Q4 2016.
  • BlackRock Japan bought 17,006 Reynolds American Inc shares in Q4 2016, an estimated $902K.
  • Reynolds American Inc made up 0.21% of BlackRock Japan's portfolio in Q4 2016, its #111 holding.
  • BlackRock Japan first reported a position in Reynolds American Inc in Q2 2013 and has held it in 15 quarters since.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

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