MTB
RAI

Mizuho Trust & Banking’s Reynolds American Inc RAI Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-1,386,117
Closed -$65.4M – 799
2016
Q3 		$65.4M Sell
1,386,117
-5,573
-0.4% -$280K 0.19% 116
2016
Q2 		$75.1M Buy
1,391,690
+3,724
+0.3% +$187K 0.23% 100
2016
Q1 		$69.8M Buy
1,387,966
+48,989
+4% +$2.41M 0.22% 105
2015
Q4 		$62.5M Sell
1,338,977
-22,569
-2% -$1.04M 0.21% 114
2015
Q3 		$60.3M Buy
1,361,546
+58,104
+4% +$2.41M 0.21% 113
2015
Q2 		$48.7M Buy
1,303,442
+404,174
+45% +$15.1M 0.16% 145
2015
Q1 		$31M Buy
899,268
+43,894
+5% +$1.54M 0.11% 225
2014
Q4 		$27.5M Buy
855,374
+24,078
+3% +$762K 0.1% 238
2014
Q3 		$24.5M Sell
831,296
-40,942
-5% -$1.19M 0.09% 245
2014
Q2 		$26.3M Sell
872,238
-60,580
-6% -$1.74M 0.09% 249
2014
Q1 		$24.9M Sell
932,818
-39,644
-4% -$998K 0.09% 249
2013
Q4 		$23.8M Buy
972,462
+1,374
+0.1% +$34.7K 0.09% 247
2013
Q3 		$23.5M Hold
971,088
– – 0.1% 245
2013
Q2 		$23.5M Buy
+971,088
New +$23M 0.1% 243

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mizuho Trust & Banking's RAI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 1,386,117 shares — an estimated $65.4M sold.

Mizuho Trust & Banking first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $75.1M in Q2 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,386,117 Reynolds American Inc shares in Q4 2016, an estimated $65.4M.
  • Mizuho Trust & Banking first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Reynolds American Inc position peaked at $75.1M in Q2 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.