MSU
RAI

Mizuho Securities USA’s Reynolds American Inc RAI Stock Holding History

Mizuho Securities USA’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
-12,500
Closed -$700K – 278
2016
Q4 		$700K Buy
+12,500
New +$663K 0.03% 144
2016
Q3 		– Sell
-233,000
Closed -$12.6M – 251
2016
Q2 		$12.6M Buy
+233,000
New +$11.7M 2.1% 9
2016
Q1 		– Sell
-100,600
Closed -$4.64M – 195
2015
Q4 		$4.64M Buy
100,600
+63,700
+173% +$2.95M 0.6% 25
2015
Q3 		$1.63M Buy
+36,900
New +$1.53M 0.48% 34
2015
Q1 		– Sell
-243,000
Closed -$7.81M – 283
2014
Q4 		$7.81M Buy
+243,000
New +$7.69M 0.79% 31

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