MIM
RAI

Merit Investment Management’s Reynolds American Inc RAI Stock Holding History

Merit Investment Management’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
Q4 		$1.5M Buy
+60,048
New +$1.51M 1.72% 20
2013
Q3 		– Sell
-16,340
Closed -$395K – 56
2013
Q2 		$395K Buy
+16,340
New +$387K 0.36% 41

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Merit Investment Management's RAI Position: Q4 2013 in Review

Merit Investment Management opened a new position in Reynolds American Inc (RAI) in Q4 2013: 60,048 shares worth $1.5M. The stake represents 1.72% of the portfolio and ranks #20 among its holdings. This is a return to the name: Merit Investment Management previously reported a position in RAI as recently as Q2 2013.

Merit Investment Management first reported a position in RAI in Q2 2013 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

  • Merit Investment Management held 60,048 shares of Reynolds American Inc worth $1.5M as of Q4 2013.
  • Reynolds American Inc was a new Merit Investment Management position in Q4 2013.
  • Reynolds American Inc made up 1.72% of Merit Investment Management's portfolio in Q4 2013, its #20 holding.
  • Merit Investment Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 2 quarters since.
  • 524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.