BlackRock’s Reynolds American Inc RAI Stock Holding History

BlackRock’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
2014 Q3	–	Sell	-239,000	Closed	-$7.21M	–	3201
2014 Q2	$7.21M	Buy	+239,000	New	+$6.86M	0.01%	757

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

BlackRock's RAI Position: Q3 2017 in Review

BlackRock sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 50,862,470 shares — an estimated $3.31B sold.

BlackRock first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.31B in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

BlackRock reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
BlackRock sold 50,862,470 Reynolds American Inc shares in Q3 2017, an estimated $3.31B.
BlackRock first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
BlackRock's Reynolds American Inc position peaked at $3.31B in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.