MAA
RAI

Managed Account Advisors’s Reynolds American Inc RAI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$489M Buy
13,108,054
+5,427,904
+71% +$203M 0.4% 56
2015
Q1 		$265M Buy
7,680,150
+628,088
+9% +$22M 0.23% 119
2014
Q4 		$227M Sell
7,052,062
-176,498
-2% -$5.59M 0.22% 119
2014
Q3 		$213M Buy
7,228,560
+851,492
+13% +$24.8M 0.24% 107
2014
Q2 		$192M Buy
6,377,068
+366,494
+6% +$10.5M 0.23% 104
2014
Q1 		$161M Sell
6,010,574
-2,054,104
-25% -$51.7M 0.21% 117
2013
Q4 		$202M Buy
8,064,678
+678,458
+9% +$17.1M 0.27% 83
2013
Q3 		$180M Buy
7,386,220
+224,784
+3% +$5.57M 0.26% 87
2013
Q2 		$173M Buy
+7,161,436
New +$170M 0.27% 84

Other funds holding RAI

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return