MWR
RAI

McAdams Wright Ragen’s Reynolds American Inc RAI Stock Holding History

McAdams Wright Ragen’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
Q3 		$546K Sell
18,540
-210
-1% -$6.11K 0.03% 253
2014
Q2 		$565K Sell
18,750
-600
-3% -$17.2K 0.03% 247
2014
Q1 		$516K Sell
19,350
-1,290
-6% -$32.5K 0.03% 241
2013
Q4 		$515K Hold
20,640
– – 0.03% 239
2013
Q3 		$503K Hold
20,640
– – 0.04% 218
2013
Q2 		$499K Buy
+20,640
New +$489K 0.04% 219

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

McAdams Wright Ragen's RAI Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Reynolds American Inc (RAI) stake by 1.1% in Q3 2014, selling an estimated $6.11K and leaving 18,540 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #253.

McAdams Wright Ragen first reported a position in RAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $565K in Q2 2014. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • McAdams Wright Ragen held 18,540 shares of Reynolds American Inc worth $546K as of Q3 2014.
  • McAdams Wright Ragen sold 210 Reynolds American Inc shares in Q3 2014, an estimated $6.11K.
  • Reynolds American Inc made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #253 holding.
  • McAdams Wright Ragen first reported a position in Reynolds American Inc in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Reynolds American Inc position peaked at $565K in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.