Irish Life Investment Managers’s Reynolds American Inc RAI Stock Holding History

Irish Life Investment Managers’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
2013 Q2	$9.35M	Buy	+387,176	New	+$9.17M	0.12%	187

Other funds holding RAI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Irish Life Investment Managers's RAI Position: Q2 2013 in Review

Irish Life Investment Managers opened a new position in Reynolds American Inc (RAI) in Q2 2013: 387,176 shares worth $9.35M. The stake represents 0.12% of the portfolio and ranks #187 among its holdings.

478 funds tracked by Wall St. Rank hold RAI as of Q2 2013.

Irish Life Investment Managers held 387,176 shares of Reynolds American Inc worth $9.35M as of Q2 2013.
Reynolds American Inc was a new Irish Life Investment Managers position in Q2 2013.
Reynolds American Inc made up 0.12% of Irish Life Investment Managers's portfolio in Q2 2013, its #187 holding.
478 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2013.

Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.