EIP
RAI
Epoch Investment Partners’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,079,823
| Closed | -$265M | – | 312 |
|
|
2017
Q2 | $265M | Sell |
4,079,823
-257,060
| -6% | -$16.7M | 0.89% | 38 |
|
|
2017
Q1 | $273M | Sell |
4,336,883
-1,554,248
| -26% | -$97.9M | 0.91% | 38 |
|
|
2016
Q4 | $330M | Buy |
5,891,131
+175,671
| +3% | +$9.84M | 1.24% | 23 |
|
|
2016
Q3 | $269M | Buy |
5,715,460
+112,587
| +2% | +$5.31M | 1% | 31 |
|
|
2016
Q2 | $302M | Sell |
5,602,873
-75,470
| -1% | -$4.07M | 1.13% | 31 |
|
|
2016
Q1 | $286M | Sell |
5,678,343
-91,284
| -2% | -$4.59M | 1.08% | 30 |
|
|
2015
Q4 | $266M | Sell |
5,769,627
-967,174
| -14% | -$44.6M | 1.05% | 35 |
|
|
2015
Q3 | $298M | Buy |
6,736,801
+1,468,211
| +28% | +$65M | 1.16% | 29 |
|
|
2015
Q2 | $393M | Buy |
5,268,590
+551,864
| +12% | +$41.2M | 1.45% | 14 |
|
|
2015
Q1 | $325M | Buy |
4,716,726
+10,859
| +0.2% | +$748K | 1.22% | 21 |
|
|
2014
Q4 | $302M | Buy |
4,705,867
+58,145
| +1% | +$3.74M | 1.09% | 26 |
|
|
2014
Q3 | $274M | Buy |
4,647,722
+203,818
| +5% | +$12M | 1.07% | 26 |
|
|
2014
Q2 | $268M | Buy |
4,443,904
+226,892
| +5% | +$13.7M | 1.05% | 29 |
|
|
2014
Q1 | $225M | Buy |
4,217,012
+118,922
| +3% | +$6.35M | 0.91% | 36 |
|
|
2013
Q4 | $205M | Buy |
4,098,090
+90,546
| +2% | +$4.53M | 0.87% | 37 |
|
|
2013
Q3 | $195M | Buy |
4,007,544
+327,087
| +9% | +$16M | 0.87% | 41 |
|
|
2013
Q2 | $178M | Buy |
+3,680,457
| New | +$178M | 0.89% | 32 |
|