EAM
RAI

Eclectica Asset Management’s Reynolds American Inc RAI Stock Holding History

Eclectica Asset Management’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
-112,000
Closed -$3.88M – 30
2015
Q1 		$3.88M Hold
112,000
– – 10.12% 1
2014
Q4 		$3.62M Sell
112,000
-11,200
-9% -$355K 8.61% 2
2014
Q3 		$3.68M Buy
+123,200
New +$3.58M 6.86% 2
2014
Q1 		– Sell
-195,420
Closed -$4.92M – 77
2013
Q4 		$4.92M Buy
+195,420
New +$4.93M 2.41% 8

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Eclectica Asset Management's RAI Position: Q2 2015 in Review

Eclectica Asset Management sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 112,000 shares — an estimated $3.88M sold.

Eclectica Asset Management first reported a position in RAI in Q4 2013 and held it in 4 quarters. The position peaked at $4.92M in Q4 2013. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Eclectica Asset Management reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
  • Eclectica Asset Management sold 112,000 Reynolds American Inc shares in Q2 2015, an estimated $3.88M.
  • Eclectica Asset Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 4 quarters.
  • Eclectica Asset Management's Reynolds American Inc position peaked at $4.92M in Q4 2013.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Eclectica Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.