Daiwa Capital Markets America’s Reynolds American Inc RAI Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$475K	Buy	+19,000	New	+$479K	﹤0.01%	390

Other funds holding RAI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Capital Markets America's RAI Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Reynolds American Inc (RAI) in Q4 2013: 19,000 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings.

524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

Daiwa Capital Markets America held 19,000 shares of Reynolds American Inc worth $475K as of Q4 2013.
Reynolds American Inc was a new Daiwa Capital Markets America position in Q4 2013.
Reynolds American Inc made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #390 holding.
524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.