LBG
RAI

Lloyds Banking Group’s Reynolds American Inc RAI Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-5,928
Closed -$174K – 469
2014
Q3 		$174K Sell
5,928
-50,282
-89% -$1.46M 0.05% 288
2014
Q2 		$1.7M Sell
56,210
-348,850
-86% -$10M 0.41% 70
2014
Q1 		$10.8M Sell
405,060
-10,464
-3% -$264K 0.1% 204
2013
Q4 		$10.4M Buy
415,524
+122,172
+42% +$3.08M 0.09% 207
2013
Q3 		$7.15M Buy
293,352
+121,672
+71% +$3.02M 0.07% 223
2013
Q2 		$4.15M Buy
+171,680
New +$4.06M 0.04% 280

Other funds holding RAI

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return