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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's RAI Position: Q2 2015 in Review

Managed Account Advisors increased its Reynolds American Inc (RAI) stake by 71% in Q2 2015, buying an estimated $203M and bringing the position to 13,108,054 shares worth $489M. The position accounts for 0.4% of the portfolio, ranked #56.

Managed Account Advisors first reported a position in RAI in Q2 2013 and has held it in 9 quarters since. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

Managed Account Advisors held 13,108,054 shares of Reynolds American Inc worth $489M as of Q2 2015.
Managed Account Advisors bought 5,427,904 Reynolds American Inc shares in Q2 2015, an estimated $203M.
Reynolds American Inc made up 0.4% of Managed Account Advisors's portfolio in Q2 2015, its #56 holding.
Managed Account Advisors first reported a position in Reynolds American Inc in Q2 2013 and has held it in 9 quarters since.
739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.