IberiaBank’s Reynolds American Inc RAI Stock Holding History

IberiaBank’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 Q3	–	Sell	-7,102	Closed	-$214K	–	183
2014 Q2	$214K	Buy	+7,102	New	+$204K	0.12%	172

Other funds holding RAI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

IberiaBank's RAI Position: Q3 2014 in Review

IberiaBank sold out of Reynolds American Inc (RAI) in Q3 2014, closing a stake of 7,102 shares — an estimated $214K sold.

IberiaBank first reported a position in RAI in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

IberiaBank reported no remaining Reynolds American Inc position as of Q3 2014 after selling out during the quarter.
IberiaBank sold 7,102 Reynolds American Inc shares in Q3 2014, an estimated $214K.
IberiaBank first reported a position in Reynolds American Inc in Q2 2014 and held it in 1 quarter.
IberiaBank's Reynolds American Inc position peaked at $214K in Q2 2014.
543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.