GAM
RAI

Guinness Asset Management’s Reynolds American Inc RAI Stock Holding History

Guinness Asset Management’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
2014
Q2 		– Sell
-86,220
Closed -$2.3M – 63
2014
Q1 		$2.3M Buy
86,220
+100
+0.1% +$2.52K 1.4% 26
2013
Q4 		$2.15M Buy
86,120
+13,320
+18% +$336K 1.33% 30
2013
Q3 		$1.77M Buy
72,800
+38,320
+111% +$950K 1.09% 27
2013
Q2 		$834K Buy
+34,480
New +$816K 0.64% 26

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Guinness Asset Management's RAI Position: Q2 2014 in Review

Guinness Asset Management sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 86,220 shares — an estimated $2.3M sold.

Guinness Asset Management first reported a position in RAI in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q1 2014. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Guinness Asset Management reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • Guinness Asset Management sold 86,220 Reynolds American Inc shares in Q2 2014, an estimated $2.3M.
  • Guinness Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 4 quarters.
  • Guinness Asset Management's Reynolds American Inc position peaked at $2.3M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Guinness Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.