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 – 908
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return