NG
RAI

NatWest Group’s Reynolds American Inc RAI Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-6,235
Closed -$276K – 386
2015
Q3 		$276K Buy
+6,235
New +$259K 0.01% 344
2014
Q4 		– Sell
-109,632
Closed -$3.23K – 524
2014
Q3 		$3.23K Buy
109,632
+10,492
+11% +$305K 0.03% 157
2014
Q2 		$2.99M Sell
99,140
-23,030
-19% -$661K 0.13% 156
2014
Q1 		$3.26M Sell
122,170
-47,454
-28% -$1.2M 0.14% 147
2013
Q4 		$4.24M Buy
169,624
+39,276
+30% +$991K 0.11% 185
2013
Q3 		$3.18M Buy
130,348
+10,450
+9% +$259K 0.09% 199
2013
Q2 		$2.9M Buy
+119,898
New +$2.84M 0.06% 259

Other funds holding RAI

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return