Epoch Investment Partners’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$265M Sell
2017
Q1
$273M Sell
2016
Q4
$330M Buy
2016
Q3
$269M Buy
2016
Q2
$302M Sell
2016
Q1
$286M Sell
2015
Q4
$266M Sell
2015
Q3
$298M Sell
2015
Q2
$393M Buy
2015
Q1
$325M Buy
2014
Q4
$302M Buy
2014
Q3
$274M Buy
2014
Q2
$268M Buy
2014
Q1
$225M Buy
2013
Q4
$205M Buy
2013
Q3
$195M Buy
2013
Q2
$178M Buy