IIS
RAI

Ignis Investment Services’s Reynolds American Inc RAI Stock Holding History

Ignis Investment 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
2014
Q2 		$425M Buy
1,407,432
+459,432
+48% +$13.2M 1.42% 23
2014
Q1 		$251M Buy
+948,000
New +$23.9M 0.87% 58

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ignis Investment Services's RAI Position: Q2 2014 in Review

Ignis Investment Services increased its Reynolds American Inc (RAI) stake by 48% in Q2 2014, buying an estimated $13.2M and bringing the position to 1,407,432 shares worth $425M. The position accounts for 1.42% of the portfolio, ranked #23.

Ignis Investment Services first reported a position in RAI in Q1 2014 and has held it in 2 quarters since. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Ignis Investment Services held 1,407,432 shares of Reynolds American Inc worth $425M as of Q2 2014.
  • Ignis Investment Services bought 459,432 Reynolds American Inc shares in Q2 2014, an estimated $13.2M.
  • Reynolds American Inc made up 1.42% of Ignis Investment Services's portfolio in Q2 2014, its #23 holding.
  • Ignis Investment Services first reported a position in Reynolds American Inc in Q1 2014 and has held it in 2 quarters since.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.