MAA
RAI
Managed Account Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $489M | Buy |
6,554,027
+2,713,952
| +71% | +$203M | 0.4% | 56 |
|
|
2015
Q1 | $265M | Buy |
3,840,075
+314,044
| +9% | +$21.6M | 0.23% | 119 |
|
|
2014
Q4 | $227M | Sell |
3,526,031
-88,249
| -2% | -$5.67M | 0.22% | 119 |
|
|
2014
Q3 | $213M | Buy |
3,614,280
+425,746
| +13% | +$25.1M | 0.24% | 107 |
|
|
2014
Q2 | $192M | Buy |
3,188,534
+183,247
| +6% | +$11.1M | 0.23% | 104 |
|
|
2014
Q1 | $161M | Sell |
3,005,287
-1,027,052
| -25% | -$54.9M | 0.21% | 117 |
|
|
2013
Q4 | $202M | Buy |
4,032,339
+339,229
| +9% | +$17M | 0.27% | 83 |
|
|
2013
Q3 | $180M | Buy |
3,693,110
+112,392
| +3% | +$5.48M | 0.26% | 87 |
|
|
2013
Q2 | $173M | Buy |
+3,580,718
| New | +$173M | 0.27% | 84 |
|