H
RAI

Hexavest’s Reynolds American Inc RAI Stock Holding History

Hexavest’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
Q4 		– Sell
-21,143
Closed -$997K – 531
2016
Q3 		$997K Hold
21,143
– – 0.02% 236
2016
Q2 		$1.14M Hold
21,143
– – 0.02% 243
2016
Q1 		$1.06M Hold
21,143
– – 0.02% 233
2015
Q4 		$976K Hold
21,143
– – 0.02% 241
2015
Q3 		$936K Sell
21,143
-21,143
-50% -$877K 0.02% 235
2015
Q2 		$1.58M Hold
42,286
– – 0.03% 219
2015
Q1 		$1.46M Hold
42,286
– – 0.02% 214
2014
Q4 		$1.36M Hold
42,286
– – 0.02% 214
2014
Q3 		$1.25M Hold
42,286
– – 0.02% 230
2014
Q2 		$1.28M Hold
42,286
– – 0.02% 226
2014
Q1 		$1.13M Sell
42,286
-1,081,522
-96% -$27.2M 0.02% 219
2013
Q4 		$28.1M Sell
1,123,808
-461,836
-29% -$11.6M 0.43% 66
2013
Q3 		$38.7M Sell
1,585,644
-326,648
-17% -$8.1M 0.58% 50
2013
Q2 		$46.2M Buy
+1,912,292
New +$45.3M 0.79% 35

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BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return