F
RAI

FolioMetrix’s Reynolds American Inc RAI Stock Holding History

FolioMetrix’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
2015
Q2 		$1.6M Hold
47,000
– – 0.67% 30
2015
Q1 		$1.62M Buy
47,000
+30,200
+180% +$1.06M 0.82% 31
2014
Q4 		$542K Buy
+16,800
New +$532K 0.38% 61

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FolioMetrix's RAI Position: Q2 2015 in Review

FolioMetrix held its Reynolds American Inc (RAI) position steady in Q2 2015 at 47,000 shares worth $1.6M. The position accounts for 0.67% of the portfolio, ranked #30.

FolioMetrix first reported a position in RAI in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2015. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • FolioMetrix held 47,000 shares of Reynolds American Inc worth $1.6M as of Q2 2015.
  • FolioMetrix left its Reynolds American Inc share count unchanged in Q2 2015.
  • Reynolds American Inc made up 0.67% of FolioMetrix's portfolio in Q2 2015, its #30 holding.
  • FolioMetrix first reported a position in Reynolds American Inc in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Reynolds American Inc position peaked at $1.62M in Q1 2015.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.