MIU
RAI

Man Investments (UK)’s Reynolds American Inc RAI Stock Holding History

Man Investments (UK)’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
Q2 		$292K Buy
+9,662
New +$277K 0.02% 646

Other funds holding RAI

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Man Investments (UK)'s RAI Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Reynolds American Inc (RAI) in Q2 2014: 9,662 shares worth $292K. The stake represents 0.02% of the portfolio and ranks #646 among its holdings.

558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Man Investments (UK) held 9,662 shares of Reynolds American Inc worth $292K as of Q2 2014.
  • Reynolds American Inc was a new Man Investments (UK) position in Q2 2014.
  • Reynolds American Inc made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #646 holding.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.