Mariner’s Reynolds American Inc RAI Stock Holding History

Mariner’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
2013 Q3	–	Sell	-8,652	Closed	-$209K	–	315
2013 Q2	$209K	Buy	+8,652	New	+$205K	0.04%	248

Other funds holding RAI

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

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

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

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

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

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

BIT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Mariner's RAI Position: Q3 2013 in Review

Mariner sold out of Reynolds American Inc (RAI) in Q3 2013, closing a stake of 8,652 shares — an estimated $209K sold.

Mariner first reported a position in RAI in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 477 funds tracked by Wall St. Rank hold RAI as of Q3 2013.

Mariner reported no remaining Reynolds American Inc position as of Q3 2013 after selling out during the quarter.
Mariner sold 8,652 Reynolds American Inc shares in Q3 2013, an estimated $209K.
Mariner first reported a position in Reynolds American Inc in Q2 2013 and held it in 1 quarter.
Mariner's Reynolds American Inc position peaked at $209K in Q2 2013.
477 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2013.

Based on Mariner's 13F filing for Q3 2013, filed 14 Nov 2013.