IPRC
RAI

Indices-Pac Research Corporation’s Reynolds American Inc RAI Stock Holding History

Indices-Pac Research Corporation’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
-10,000
Closed -$267K – 180
2014
Q1 		$267K Sell
10,000
-15,588
-61% -$393K 0.17% 176
2013
Q4 		$640K Sell
25,588
-6,550
-20% -$165K 0.39% 81
2013
Q3 		$784K Buy
+32,138
New +$797K 0.52% 62

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

Indices-Pac Research Corporation's RAI Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 10,000 shares — an estimated $267K sold.

Indices-Pac Research Corporation first reported a position in RAI in Q3 2013 and held it in 3 quarters. The position peaked at $784K in Q3 2013. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 10,000 Reynolds American Inc shares in Q2 2014, an estimated $267K.
  • Indices-Pac Research Corporation first reported a position in Reynolds American Inc in Q3 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Reynolds American Inc position peaked at $784K in Q3 2013.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.