Nikko Asset Management Americas’s Reynolds American Inc RAI Stock Holding History

Nikko Asset Management Americas’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
2016 Q4	–	Sell	-24,200	Closed	-$1.14M	–	331
2016 Q3	$1.14M	Buy	24,200 +15,000	+163%	+$752K	0.1%	103
2016 Q2	$487K	Sell	9,200 -900	-9%	-$45.2K	0.05%	154
2016 Q1	$510K	Buy	10,100 +3,600	+55%	+$177K	0.06%	141
2015 Q4	$303K	Buy	+6,500	New	+$301K	0.03%	163
2015 Q3	–	Sell	-20,920	Closed	-$785K	–	202
2015 Q2	$785K	Buy	20,920 +3,920	+23%	+$147K	0.05%	116
2015 Q1	$590K	Buy	17,000 +3,400	+25%	+$119K	0.05%	141
2014 Q4	$442K	Sell	13,600 -1,400	-9%	-$44.3K	0.03%	156
2014 Q3	$440K	Buy	15,000 +3,200	+27%	+$93.1K	0.03%	140
2014 Q2	$357K	Buy	+11,800	New	+$338K	0.02%	157
2014 Q1	–	Sell	-4,600	Closed	-$114K	–	188
2013 Q4	$114K	Buy	+4,600	New	+$116K	﹤0.01%	175

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nikko Asset Management Americas's RAI Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 24,200 shares — an estimated $1.14M sold.

Nikko Asset Management Americas first reported a position in RAI in Q4 2013 and held it in 10 quarters. The position peaked at $1.14M in Q3 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Nikko Asset Management Americas reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 24,200 Reynolds American Inc shares in Q4 2016, an estimated $1.14M.
Nikko Asset Management Americas first reported a position in Reynolds American Inc in Q4 2013 and held it in 10 quarters.
Nikko Asset Management Americas's Reynolds American Inc position peaked at $1.14M in Q3 2016.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.