FBNAT
RAI

FirstMerit Bank N.A. Trustee’s Reynolds American Inc RAI Stock Holding History

FirstMerit Bank N.A. Trustee’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 		$272K Sell
5,029
-103
-2% -$5.18K 0.02% 277
2016
Q1 		$258K Buy
5,132
+119
+2% +$5.84K 0.02% 269
2015
Q4 		$231K Buy
+5,013
New +$232K 0.02% 282

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's RAI Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Reynolds American Inc (RAI) stake by 2% in Q2 2016, selling an estimated $5.18K and leaving 5,029 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #277.

FirstMerit Bank N.A. Trustee first reported a position in RAI in Q4 2015 and has held it in 3 quarters since. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 5,029 shares of Reynolds American Inc worth $272K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 103 Reynolds American Inc shares in Q2 2016, an estimated $5.18K.
  • Reynolds American Inc made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #277 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Reynolds American Inc in Q4 2015 and has held it in 3 quarters since.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.