FCAM
RAI

F&C Asset Management’s Reynolds American Inc RAI Stock Holding History

F&C 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
2014
Q1 		$1.03M Buy
38,662
+400
+1% +$10.1K 0.01% 550
2013
Q4 		$956K Buy
38,262
+2,400
+7% +$60.5K 0.01% 566
2013
Q3 		$875K Sell
35,862
-1,170
-3% -$29K 0.01% 577
2013
Q2 		$894K Buy
+37,032
New +$877K 0.01% 572

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

F&C Asset Management's RAI Position: Q1 2014 in Review

F&C Asset Management increased its Reynolds American Inc (RAI) stake by 1% in Q1 2014, buying an estimated $10.1K and bringing the position to 38,662 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #550.

F&C Asset Management first reported a position in RAI in Q2 2013 and has held it in 4 quarters since. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • F&C Asset Management held 38,662 shares of Reynolds American Inc worth $1.03M as of Q1 2014.
  • F&C Asset Management bought 400 Reynolds American Inc shares in Q1 2014, an estimated $10.1K.
  • Reynolds American Inc made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #550 holding.
  • F&C Asset Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 4 quarters since.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.