Guardian Investor Services’s Reynolds American Inc RAI Stock Holding History

Guardian Investor Services’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 Q1	$147K	Hold	4,254	–	–	0.12%	221
2014 Q4	$137K	Sell	4,254 -118	-3%	-$3.74K	0.11%	230
2014 Q3	$129K	Sell	4,372 -262	-6%	-$7.62K	0.1%	230
2014 Q2	$140K	Sell	4,634 -202	-4%	-$5.79K	0.11%	226
2014 Q1	$129K	Sell	4,836 -266	-5%	-$6.7K	0.1%	242
2013 Q4	$128K	Hold	5,102	–	–	0.1%	249
2013 Q3	$124K	Sell	5,102 -126	-2%	-$3.12K	0.1%	234
2013 Q2	$126K	Buy	+5,228	New	+$124K	0.11%	228

Other funds holding RAI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Guardian Investor Services's RAI Position: Q1 2015 in Review

Guardian Investor Services held its Reynolds American Inc (RAI) position steady in Q1 2015 at 4,254 shares worth $147K. The position accounts for 0.12% of the portfolio, ranked #221.

Guardian Investor Services first reported a position in RAI in Q2 2013 and has held it in 8 quarters since. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

Guardian Investor Services held 4,254 shares of Reynolds American Inc worth $147K as of Q1 2015.
Guardian Investor Services left its Reynolds American Inc share count unchanged in Q1 2015.
Reynolds American Inc made up 0.12% of Guardian Investor Services's portfolio in Q1 2015, its #221 holding.
Guardian Investor Services first reported a position in Reynolds American Inc in Q2 2013 and has held it in 8 quarters since.
623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.