Boston Private Bank & Trust’s Reynolds American Inc RAI Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$25K	Hold	728	–	–	﹤0.01%	696
2014 Q4	$23K	Hold	728	–	–	﹤0.01%	738
2014 Q3	$21K	Sell	728 -34	-4%	-$989	﹤0.01%	763
2014 Q2	$23K	Sell	762 -1,190	-61%	-$34.1K	﹤0.01%	721
2014 Q1	$52K	Hold	1,952	–	–	﹤0.01%	587
2013 Q4	$49K	Sell	1,952 -50	-2%	-$1.26K	﹤0.01%	595
2013 Q3	$49K	Buy	2,002 +50	+3%	+$1.24K	﹤0.01%	562
2013 Q2	$47K	Buy	+1,952	New	+$46.2K	﹤0.01%	551

Other funds holding RAI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Boston Private Bank & Trust's RAI Position: Q1 2015 in Review

Boston Private Bank & Trust held its Reynolds American Inc (RAI) position steady in Q1 2015 at 728 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Boston Private Bank & Trust first reported a position in RAI in Q2 2013 and has held it in 8 quarters since. The position peaked at $52K in Q1 2014. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

Boston Private Bank & Trust held 728 shares of Reynolds American Inc worth $25K as of Q1 2015.
Boston Private Bank & Trust left its Reynolds American Inc share count unchanged in Q1 2015.
Reynolds American Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #696 holding.
Boston Private Bank & Trust first reported a position in Reynolds American Inc in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Reynolds American Inc position peaked at $52K in Q1 2014.
623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.