ECM
RAI

Endex Capital Management’s Reynolds American Inc RAI Stock Holding History

Endex Capital 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
2013
Q4 		$159K Hold
6,362
– – 0.15% 168
2013
Q3 		$155K Hold
6,362
– – 0.16% 161
2013
Q2 		$154K Buy
+6,362
New +$151K 0.16% 164

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's RAI Position: Q4 2013 in Review

Endex Capital Management held its Reynolds American Inc (RAI) position steady in Q4 2013 at 6,362 shares worth $159K. The position accounts for 0.15% of the portfolio, ranked #168.

Endex Capital Management first reported a position in RAI in Q2 2013 and has held it in 3 quarters since. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

  • Endex Capital Management held 6,362 shares of Reynolds American Inc worth $159K as of Q4 2013.
  • Endex Capital Management left its Reynolds American Inc share count unchanged in Q4 2013.
  • Reynolds American Inc made up 0.15% of Endex Capital Management's portfolio in Q4 2013, its #168 holding.
  • Endex Capital Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 3 quarters since.
  • 524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.