Massachusetts Financial Services
RAI

Massachusetts Financial Services’s Reynolds American Inc RAI Stock Holding History

Massachusetts Financial Services’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
2017
Q1 		– Sell
-1,547,644
Closed -$86.7M – 903
2016
Q4 		$86.7M Sell
1,547,644
-2,519,814
-62% -$134M 0.04% 271
2016
Q3 		$192M Buy
4,067,458
+177,608
+5% +$8.91M 0.09% 197
2016
Q2 		$210M Sell
3,889,850
-576,623
-13% -$29M 0.11% 180
2016
Q1 		$225M Buy
4,466,473
+2,545,059
+132% +$125M 0.12% 172
2015
Q4 		$88.7M Sell
1,921,414
-4,469,624
-70% -$207M 0.05% 258
2015
Q3 		$283M Sell
6,391,038
-5,061,886
-44% -$210M 0.16% 143
2015
Q2 		$428M Buy
11,452,924
+10,656,116
+1,337% +$399M 0.22% 110
2015
Q1 		$27.5M Buy
+796,808
New +$27.9M 0.01% 456
2013
Q3 		– Sell
-14,068
Closed -$340K – 858
2013
Q2 		$340K Buy
+14,068
New +$333K ﹤0.01% 781

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Massachusetts Financial Services's RAI Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 1,547,644 shares — an estimated $86.7M sold.

Massachusetts Financial Services first reported a position in RAI in Q2 2013 and held it in 9 quarters. The position peaked at $428M in Q2 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,547,644 Reynolds American Inc shares in Q1 2017, an estimated $86.7M.
  • Massachusetts Financial Services first reported a position in Reynolds American Inc in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's Reynolds American Inc position peaked at $428M in Q2 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.