Loomis, Sayles & Company
RAI

Loomis, Sayles & Company’s Reynolds American Inc RAI Stock Holding History

Loomis, Sayles & Company’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
2017
Q1 		– Sell
-356,060
Closed -$20M – 1082
2016
Q4 		$20M Sell
356,060
-23,175
-6% -$1.23M 0.05% 263
2016
Q3 		$17.9M Sell
379,235
-26,267
-6% -$1.32M 0.05% 294
2016
Q2 		$21.9M Buy
405,502
+27,756
+7% +$1.4M 0.06% 242
2016
Q1 		$19M Buy
+377,746
New +$18.5M 0.05% 283

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Bank of New York Mellon
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CS
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