CR
RAI

Cooperatieve Rabobank’s Reynolds American Inc RAI Stock Holding History

Cooperatieve Rabobank’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
Q2 		– Sell
-9,920
Closed -$342K – 40
2015
Q1 		$342K Buy
+9,920
New +$348K 1.63% 20

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooperatieve Rabobank's RAI Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 9,920 shares — an estimated $342K sold.

Cooperatieve Rabobank first reported a position in RAI in Q1 2015 and held it in 1 quarter. The position peaked at $342K in Q1 2015. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Cooperatieve Rabobank reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 9,920 Reynolds American Inc shares in Q2 2015, an estimated $342K.
  • Cooperatieve Rabobank first reported a position in Reynolds American Inc in Q1 2015 and held it in 1 quarter.
  • Cooperatieve Rabobank's Reynolds American Inc position peaked at $342K in Q1 2015.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.