Meiji Yasuda Life Insurance’s Reynolds American Inc RAI Stock Holding History

Meiji Yasuda Life Insurance’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	-23,242	Closed	-$1.3M	–	340
2016 Q4	$1.3M	Sell	23,242 -13,600	-37%	-$722K	0.22%	116
2016 Q3	$1.74M	Sell	36,842 -1,010	-3%	-$50.7K	0.23%	122
2016 Q2	$2.04M	Buy	37,852 +620	+2%	+$31.2K	0.33%	89
2016 Q1	$1.87M	Sell	37,232 -32,300	-46%	-$1.59M	0.3%	96
2015 Q4	$3.21M	Sell	69,532 -7,060	-9%	-$327K	0.51%	45
2015 Q3	$3.39M	Buy	76,592 +6,640	+9%	+$275K	0.57%	40
2015 Q2	$2.61M	Buy	69,952 +3,774	+6%	+$141K	0.4%	63
2015 Q1	$2.28M	Buy	66,178 +16,788	+34%	+$588K	0.35%	76
2014 Q4	$1.59M	Hold	49,390	–	–	0.24%	104
2014 Q3	$1.46M	Buy	+49,390	New	+$1.44M	0.22%	108

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Meiji Yasuda Life Insurance's RAI Position: Q1 2017 in Review

Meiji Yasuda Life Insurance sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 23,242 shares — an estimated $1.3M sold.

Meiji Yasuda Life Insurance first reported a position in RAI in Q3 2014 and held it in 10 quarters. The position peaked at $3.39M in Q3 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Meiji Yasuda Life Insurance reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Meiji Yasuda Life Insurance sold 23,242 Reynolds American Inc shares in Q1 2017, an estimated $1.3M.
Meiji Yasuda Life Insurance first reported a position in Reynolds American Inc in Q3 2014 and held it in 10 quarters.
Meiji Yasuda Life Insurance's Reynolds American Inc position peaked at $3.39M in Q3 2015.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2017, filed 10 May 2017.