EA
RAI

Emerald Acquisition’s Reynolds American Inc RAI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$42.3M Sell
897,135
-340,176
-27% -$17.1M 0.08% 287
2016
Q2 		$66.7M Buy
+1,237,311
New +$62.2M 0.12% 199

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's RAI Position: Q3 2016 in Review

Emerald Acquisition reduced its Reynolds American Inc (RAI) stake by 27% in Q3 2016, selling an estimated $17.1M and leaving 897,135 shares worth $42.3M. The position accounts for 0.08% of the portfolio, ranked #287.

Emerald Acquisition first reported a position in RAI in Q2 2016 and has held it in 2 quarters since. The position peaked at $66.7M in Q2 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Emerald Acquisition held 897,135 shares of Reynolds American Inc worth $42.3M as of Q3 2016.
  • Emerald Acquisition sold 340,176 Reynolds American Inc shares in Q3 2016, an estimated $17.1M.
  • Reynolds American Inc made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #287 holding.
  • Emerald Acquisition first reported a position in Reynolds American Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Reynolds American Inc position peaked at $66.7M in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.