JAM
RAI

Jupiter Asset Management’s Reynolds American Inc RAI Stock Holding History

Jupiter Asset Management’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
Q1 		– Sell
-97,000
Closed -$2.42M – 255
2013
Q4 		$2.42M Hold
97,000
– – 0.09% 160
2013
Q3 		$2.37M Hold
97,000
– – 0.1% 148
2013
Q2 		$2.35M Buy
+97,000
New +$2.3M 0.1% 155

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Jupiter Asset Management's RAI Position: Q1 2014 in Review

Jupiter Asset Management sold out of Reynolds American Inc (RAI) in Q1 2014, closing a stake of 97,000 shares — an estimated $2.42M sold.

Jupiter Asset Management first reported a position in RAI in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q4 2013. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • Jupiter Asset Management reported no remaining Reynolds American Inc position as of Q1 2014 after selling out during the quarter.
  • Jupiter Asset Management sold 97,000 Reynolds American Inc shares in Q1 2014, an estimated $2.42M.
  • Jupiter Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 3 quarters.
  • Jupiter Asset Management's Reynolds American Inc position peaked at $2.42M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on Jupiter Asset Management's 13F filing for Q1 2014, filed 3 Apr 2014.