First Niagara Bank’s Reynolds American Inc RAI Stock Holding History

First Niagara Bank’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
2016 Q2	$1.39M	Buy	25,743 +1,670	+7%	+$83.9K	0.4%	69
2016 Q1	$1.21M	Sell	24,073 -7,092	-23%	-$348K	0.36%	75
2015 Q4	$1.44M	Sell	31,165 -2,810	-8%	-$130K	0.4%	68
2015 Q3	$1.5M	Sell	33,975 -430,893	-93%	-$17.9M	0.39%	68
2015 Q2	$17.4M	Buy	464,868 +17,618	+4%	+$660K	3.89%	3
2015 Q1	$15.4M	Sell	447,250 -18	-0%	-$631	3.39%	3
2014 Q4	$14.4M	Buy	447,268 +290	+0.1%	+$9.18K	3.07%	3
2014 Q3	$13.2M	Sell	446,978 -138	-0%	-$4.01K	2.78%	4
2014 Q2	$13.5M	Hold	447,116	–	–	2.79%	4
2014 Q1	$11.9M	Hold	447,116	–	–	2.38%	7
2013 Q4	$11.2M	Buy	+447,116	New	+$11.3M	2.15%	8

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Niagara Bank's RAI Position: Q2 2016 in Review

First Niagara Bank increased its Reynolds American Inc (RAI) stake by 6.9% in Q2 2016, buying an estimated $83.9K and bringing the position to 25,743 shares worth $1.39M. The position accounts for 0.4% of the portfolio, ranked #69.

First Niagara Bank first reported a position in RAI in Q4 2013 and has held it in 11 quarters since. The position peaked at $17.4M in Q2 2015. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

First Niagara Bank held 25,743 shares of Reynolds American Inc worth $1.39M as of Q2 2016.
First Niagara Bank bought 1,670 Reynolds American Inc shares in Q2 2016, an estimated $83.9K.
Reynolds American Inc made up 0.4% of First Niagara Bank's portfolio in Q2 2016, its #69 holding.
First Niagara Bank first reported a position in Reynolds American Inc in Q4 2013 and has held it in 11 quarters since.
First Niagara Bank's Reynolds American Inc position peaked at $17.4M in Q2 2015.
808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.