Manning & Napier Advisors’s Reynolds American Inc RAI Stock Holding History

Manning & Napier 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 Q4	–	Sell	-5,866	Closed	-$259K	–	356
2015 Q3	$259K	Sell	5,866 -4,994	-46%	-$207K	﹤0.01%	340
2015 Q2	$405K	Sell	10,860 -97,154	-90%	-$3.64M	﹤0.01%	345
2015 Q1	$3.72M	Sell	108,014 -1,670	-2%	-$58.5K	0.02%	259
2014 Q4	$3.52M	Sell	109,684 -5,158	-4%	-$163K	0.02%	268
2014 Q3	$3.39M	Sell	114,842 -698	-0.6%	-$20.3K	0.01%	266
2014 Q2	$3.48M	Buy	115,540 +69,094	+149%	+$1.98M	0.01%	261
2014 Q1	$1.24M	Buy	46,446 +852	+2%	+$21.5K	0.01%	317
2013 Q4	$1.14M	Sell	45,594 -26,572	-37%	-$670K	0.01%	300
2013 Q3	$1.76M	Buy	72,166 +1,392	+2%	+$34.5K	0.01%	284
2013 Q2	$1.71M	Buy	+70,774	New	+$1.68M	0.01%	276

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Advisors's RAI Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 5,866 shares — an estimated $259K sold.

Manning & Napier Advisors first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $3.72M in Q1 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

Manning & Napier Advisors reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
Manning & Napier Advisors sold 5,866 Reynolds American Inc shares in Q4 2015, an estimated $259K.
Manning & Napier Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
Manning & Napier Advisors's Reynolds American Inc position peaked at $3.72M in Q1 2015.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.