CBB
RAI

Citizens Business Bank’s Reynolds American Inc RAI Stock Holding History

Citizens Business Bank’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
Q2 		– Sell
-10,132
Closed -$271K – 288
2014
Q1 		$271K Sell
10,132
-1,454
-13% -$36.6K 0.05% 256
2013
Q4 		$289K Buy
11,586
+612
+6% +$15.4K 0.06% 254
2013
Q3 		$268K Sell
10,974
-140
-1% -$3.47K 0.06% 253
2013
Q2 		$268K Buy
+11,114
New +$263K 0.06% 233

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State Street
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Federated Hermes
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return