Natixis Investment Managers International’s Reynolds American Inc RAI Stock Holding History

Natixis Investment Managers International’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	-108,000	Closed	-$6.05M	–	467
2016 Q4	$6.05M	Buy	+108,000	New	+$5.73M	0.57%	39
2016 Q3	–	Sell	-10,959	Closed	-$591K	–	406
2016 Q2	$591K	Buy	10,959 +6,372	+139%	+$320K	0.06%	217
2016 Q1	$231K	Sell	4,587 -7,318	-61%	-$359K	0.03%	314
2015 Q4	$549K	Sell	11,905 -6,224	-34%	-$288K	0.07%	142
2015 Q3	$803K	Buy	18,129 +11,905	+191%	+$494K	0.11%	131
2015 Q2	$232K	Sell	6,224 -2,066	-25%	-$77.4K	0.03%	306
2015 Q1	$286K	Buy	+8,290	New	+$290K	0.04%	271
2014 Q3	–	Sell	-20,124	Closed	-$607K	–	218
2014 Q2	$607K	Buy	+20,124	New	+$577K	0.08%	139

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

Natixis Investment Managers International's RAI Position: Q1 2017 in Review

Natixis Investment Managers International sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 108,000 shares — an estimated $6.05M sold.

Natixis Investment Managers International first reported a position in RAI in Q2 2014 and held it in 8 quarters. The position peaked at $6.05M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Natixis Investment Managers International reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Natixis Investment Managers International sold 108,000 Reynolds American Inc shares in Q1 2017, an estimated $6.05M.
Natixis Investment Managers International first reported a position in Reynolds American Inc in Q2 2014 and held it in 8 quarters.
Natixis Investment Managers International's Reynolds American Inc position peaked at $6.05M in Q4 2016.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.