FC
RAI

Fiera Capital’s Reynolds American Inc RAI Stock Holding History

Fiera Capital’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
Q3 		$341K Hold
14,000
– – 0.02% 119
2013
Q2 		$339K Buy
+14,000
New +$331K 0.02% 114

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Fiera Capital's RAI Position: Q3 2013 in Review

Fiera Capital held its Reynolds American Inc (RAI) position steady in Q3 2013 at 14,000 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #119.

Fiera Capital first reported a position in RAI in Q2 2013 and has held it in 2 quarters since. 477 funds tracked by Wall St. Rank hold RAI as of Q3 2013.

  • Fiera Capital held 14,000 shares of Reynolds American Inc worth $341K as of Q3 2013.
  • Fiera Capital left its Reynolds American Inc share count unchanged in Q3 2013.
  • Reynolds American Inc made up 0.02% of Fiera Capital's portfolio in Q3 2013, its #119 holding.
  • Fiera Capital first reported a position in Reynolds American Inc in Q2 2013 and has held it in 2 quarters since.
  • 477 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.