GLG Inc’s Reynolds American Inc RAI Stock Holding History

GLG Inc’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 Q4	$1.69M	Hold	67,464	–	–	0.04%	393
2013 Q3	$1.65M	Hold	67,464	–	–	0.03%	464
2013 Q2	$1.63M	Buy	+67,464	New	+$1.6M	0.04%	347

Other funds holding RAI

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

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

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

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

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

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's RAI Position: Q4 2013 in Review

GLG Inc held its Reynolds American Inc (RAI) position steady in Q4 2013 at 67,464 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #393.

GLG Inc first reported a position in RAI in Q2 2013 and has held it in 3 quarters since. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

GLG Inc held 67,464 shares of Reynolds American Inc worth $1.69M as of Q4 2013.
GLG Inc left its Reynolds American Inc share count unchanged in Q4 2013.
Reynolds American Inc made up 0.04% of GLG Inc's portfolio in Q4 2013, its #393 holding.
GLG Inc first reported a position in Reynolds American Inc in Q2 2013 and has held it in 3 quarters since.
524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.