Nomura Holdings
RAI

Nomura Holdings’s Reynolds American Inc RAI Stock Holding History

Nomura Holdings’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
-38,200
Closed -$2.41M – 1702
2017
Q1 		$2.41M Sell
38,200
-34,431
-47% -$2.07M 0.01% 628
2016
Q4 		$4.07M Buy
+72,631
New +$3.85M 0.01% 637
2016
Q2 		– Sell
-11,451
Closed -$576K – 1813
2016
Q1 		$576K Buy
11,451
+10,714
+1,454% +$526K ﹤0.01% 826
2015
Q4 		$34K Sell
737
-458,901
-100% -$21.2M ﹤0.01% 1781
2015
Q3 		$20.9M Buy
459,638
+192,844
+72% +$8M 0.07% 137
2015
Q2 		$9.82M Buy
266,794
+75,686
+40% +$2.83M 0.03% 266
2015
Q1 		$6.53M Buy
191,108
+144,522
+310% +$5.06M 0.02% 316
2014
Q4 		$1.49M Buy
46,586
+40,606
+679% +$1.29M ﹤0.01% 1160
2014
Q3 		$176K Sell
5,980
-39,846
-87% -$1.16M ﹤0.01% 2455
2014
Q2 		$1.38M Sell
45,826
-178,002
-80% -$5.11M ﹤0.01% 1304
2014
Q1 		$5.98M Buy
223,828
+133,666
+148% +$3.37M ﹤0.01% 667
2013
Q4 		$2.26M Sell
90,162
-43,048
-32% -$1.09M 0.01% 650
2013
Q3 		$3.25M Buy
133,210
+88,238
+196% +$2.19M 0.02% 642
2013
Q2 		$1.09M Buy
+44,972
New +$1.06M 0.01% 943

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

Nomura Holdings's RAI Position: Q2 2017 in Review

Nomura Holdings sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 38,200 shares — an estimated $2.41M sold.

Nomura Holdings first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $20.9M in Q3 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Nomura Holdings reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Nomura Holdings sold 38,200 Reynolds American Inc shares in Q2 2017, an estimated $2.41M.
  • Nomura Holdings first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Reynolds American Inc position peaked at $20.9M in Q3 2015.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Nomura Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.