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 -$3.23M – 524
2014
Q3 		$3.23M 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 0.04% 259

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NatWest Group's RAI Position: Q4 2015 in Review

NatWest Group sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 6,235 shares — an estimated $276K sold.

NatWest Group first reported a position in RAI in Q2 2013 and held it in 7 quarters. The position peaked at $4.24M in Q4 2013. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • NatWest Group reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 6,235 Reynolds American Inc shares in Q4 2015, an estimated $276K.
  • NatWest Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 7 quarters.
  • NatWest Group's Reynolds American Inc position peaked at $4.24M in Q4 2013.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.