Mitsubishi UFJ Morgan Stanley Securities’s Reynolds American Inc RAI Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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 Q4	$3K	Hold	80	–	–	0.01%	266
2014 Q3	$2K	Sell	80 -100	-56%	-$2.91K	0.01%	254
2014 Q2	$5K	Sell	180 -20	-10%	-$574	0.01%	221
2014 Q1	$5K	Sell	200 -200	-50%	-$5.04K	0.01%	239
2013 Q4	$10K	Hold	400	–	–	0.02%	200
2013 Q3	$10K	Sell	400 -1,000	-71%	-$24.8K	0.02%	217
2013 Q2	$34K	Buy	+1,400	New	+$33.1K	0.11%	111

Other funds holding RAI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's RAI Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Reynolds American Inc (RAI) position steady in Q4 2014 at 80 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #266.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in RAI in Q2 2013 and has held it in 7 quarters since. The position peaked at $34K in Q2 2013. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 80 shares of Reynolds American Inc worth $3K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities left its Reynolds American Inc share count unchanged in Q4 2014.
Reynolds American Inc made up 0.01% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #266 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Reynolds American Inc in Q2 2013 and has held it in 7 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Reynolds American Inc position peaked at $34K in Q2 2013.
592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.