NES
RAI

New England Securities’s Reynolds American Inc RAI Stock Holding History

New England Securities’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
2014
Q4 		$273K Buy
8,508
+340
+4% +$10.8K 0.1% 216
2014
Q3 		$241K Buy
8,168
+904
+12% +$26.3K 0.08% 245
2014
Q2 		$218K Buy
7,264
+1,504
+26% +$43.1K 0.08% 286
2014
Q1 		$154K Sell
5,760
-316
-5% -$7.96K 0.06% 309
2013
Q4 		$152K Buy
6,076
+1,090
+22% +$27.5K 0.06% 312
2013
Q3 		$122K Buy
4,986
+510
+11% +$12.6K 0.06% 312
2013
Q2 		$108K Buy
+4,476
New +$106K 0.07% 281

Other funds holding RAI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Securities's RAI Position: Q4 2014 in Review

New England Securities increased its Reynolds American Inc (RAI) stake by 4.2% in Q4 2014, buying an estimated $10.8K and bringing the position to 8,508 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #216.

New England Securities first reported a position in RAI in Q2 2013 and has held it in 7 quarters since. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • New England Securities held 8,508 shares of Reynolds American Inc worth $273K as of Q4 2014.
  • New England Securities bought 340 Reynolds American Inc shares in Q4 2014, an estimated $10.8K.
  • Reynolds American Inc made up 0.1% of New England Securities's portfolio in Q4 2014, its #216 holding.
  • New England Securities first reported a position in Reynolds American Inc in Q2 2013 and has held it in 7 quarters since.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.