FMBTD
RAI

First Midwest Bank Trust Division’s Reynolds American Inc RAI Stock Holding History

First Midwest Bank Trust Division’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
2017
Q1 		– Sell
-5,980
Closed -$335K – 468
2016
Q4 		$335K Sell
5,980
-358
-6% -$19K 0.04% 374
2016
Q3 		$299K Sell
6,338
-6,080
-49% -$305K 0.04% 389
2016
Q2 		$670K Buy
12,418
+1,350
+12% +$67.9K 0.08% 259
2016
Q1 		$557K Buy
+11,068
New +$543K 0.07% 234
2015
Q4 		– Sell
-5,296
Closed -$235K – 417
2015
Q3 		$235K Sell
5,296
-1,808
-25% -$75K 0.04% 343
2015
Q2 		$265K Buy
+7,104
New +$266K 0.04% 344
2014
Q1 		– Sell
-45,960
Closed -$1.15M – 436
2013
Q4 		$1.15M Sell
45,960
-21,980
-32% -$554K 0.2% 136
2013
Q3 		$1.66M Sell
67,940
-3,120
-4% -$77.3K 0.33% 93
2013
Q2 		$1.72M Buy
+71,060
New +$1.68M 0.34% 94

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return