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 – 468
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

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Lloyds Banking Group's RAI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Reynolds American Inc (RAI) in Q4 2014, closing a stake of 5,928 shares — an estimated $174K sold.

Lloyds Banking Group first reported a position in RAI in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q1 2014. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Reynolds American Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 5,928 Reynolds American Inc shares in Q4 2014, an estimated $174K.
  • Lloyds Banking Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Reynolds American Inc position peaked at $10.8M in Q1 2014.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.