NMERB
RAI

New Mexico Educational Retirement Board’s Reynolds American Inc RAI Stock Holding History

New Mexico Educational Retirement Board’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
Q2 		– Sell
-83,888
Closed -$5.29M – 610
2017
Q1 		$5.29M Sell
83,888
-4,600
-5% -$276K 0.25% 100
2016
Q4 		$4.96M Buy
88,488
+4,700
+6% +$249K 0.23% 109
2016
Q3 		$3.95M Sell
83,788
-12,700
-13% -$637K 0.2% 123
2016
Q2 		$5.2M Buy
96,488
+4,700
+5% +$236K 0.23% 103
2016
Q1 		$4.62M Buy
91,788
+1,800
+2% +$88.4K 0.22% 111
2015
Q4 		$4.15M Sell
89,988
-3,400
-4% -$157K 0.2% 127
2015
Q3 		$4.13M Buy
93,388
+6,200
+7% +$257K 0.2% 126
2015
Q2 		$3.25M Buy
87,188
+15,532
+22% +$582K 0.16% 160
2015
Q1 		$2.47M Sell
71,656
-3,000
-4% -$105K 0.11% 230
2014
Q4 		$2.4M Sell
74,656
-8,400
-10% -$266K 0.1% 237
2014
Q3 		$2.45M Buy
83,056
+1,000
+1% +$29.1K 0.1% 235
2014
Q2 		$2.48M Hold
82,056
– – 0.1% 233
2014
Q1 		$2.19M Buy
+82,056
New +$2.07M 0.09% 251
2013
Q3 		– Sell
-102,256
Closed -$2.47M – 1059
2013
Q2 		$2.47M Buy
+102,256
New +$2.42M 0.1% 232

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

New Mexico Educational Retirement Board's RAI Position: Q2 2017 in Review

New Mexico Educational Retirement Board sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 83,888 shares — an estimated $5.29M sold.

New Mexico Educational Retirement Board first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $5.29M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • New Mexico Educational Retirement Board reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 83,888 Reynolds American Inc shares in Q2 2017, an estimated $5.29M.
  • New Mexico Educational Retirement Board first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • New Mexico Educational Retirement Board's Reynolds American Inc position peaked at $5.29M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.