MSU
RAI

Maple Securities USA’s Reynolds American Inc RAI Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-11,258
Closed -$332K – 290
2014
Q3 		$332K Buy
+11,258
New +$328K 0.04% 170
2013
Q3 		– Sell
-32,724
Closed -$791K – 558
2013
Q2 		$791K Buy
+32,724
New +$775K 0.07% 211

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Maple Securities USA's RAI Position: Q4 2014 in Review

Maple Securities USA sold out of Reynolds American Inc (RAI) in Q4 2014, closing a stake of 11,258 shares — an estimated $332K sold.

Maple Securities USA first reported a position in RAI in Q2 2013 and held it in 2 quarters. The position peaked at $791K in Q2 2013. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • Maple Securities USA reported no remaining Reynolds American Inc position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 11,258 Reynolds American Inc shares in Q4 2014, an estimated $332K.
  • Maple Securities USA first reported a position in Reynolds American Inc in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Reynolds American Inc position peaked at $791K in Q2 2013.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.