IMAS
RAI

ID Management A/S’s Reynolds American Inc RAI Stock Holding History

ID Management A/S’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
Q2 		$324K Hold
6,000
– – 0.1% 135
2016
Q1 		$302K Buy
+6,000
New +$295K 0.1% 148

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ID Management A/S's RAI Position: Q2 2016 in Review

ID Management A/S held its Reynolds American Inc (RAI) position steady in Q2 2016 at 6,000 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #135.

ID Management A/S first reported a position in RAI in Q1 2016 and has held it in 2 quarters since. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • ID Management A/S held 6,000 shares of Reynolds American Inc worth $324K as of Q2 2016.
  • ID Management A/S left its Reynolds American Inc share count unchanged in Q2 2016.
  • Reynolds American Inc made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #135 holding.
  • ID Management A/S first reported a position in Reynolds American Inc in Q1 2016 and has held it in 2 quarters since.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.