NYLIM
RAI

New York Life Investment Management’s Reynolds American Inc RAI Stock Holding History

New York Life Investment Management’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
Q3 		– Sell
-7,400
Closed -$223K – 208
2014
Q2 		$223K Hold
7,400
– – 0.04% 149
2014
Q1 		$198K Hold
7,400
– – 0.04% 125
2013
Q4 		$185K Hold
7,400
– – 0.05% 115
2013
Q3 		$180K Hold
7,400
– – 0.06% 118
2013
Q2 		$179K Buy
+7,400
New +$175K 0.06% 108

Other funds holding RAI

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

New York Life Investment Management's RAI Position: Q3 2014 in Review

New York Life Investment Management sold out of Reynolds American Inc (RAI) in Q3 2014, closing a stake of 7,400 shares — an estimated $223K sold.

New York Life Investment Management first reported a position in RAI in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q2 2014. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • New York Life Investment Management reported no remaining Reynolds American Inc position as of Q3 2014 after selling out during the quarter.
  • New York Life Investment Management sold 7,400 Reynolds American Inc shares in Q3 2014, an estimated $223K.
  • New York Life Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 5 quarters.
  • New York Life Investment Management's Reynolds American Inc position peaked at $223K in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on New York Life Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.