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	-25,000	Closed	-$1.58M	–	1701
2017 Q1	$1.58M	Hold	25,000	–	–	﹤0.01%	718
2016 Q4	$1.4M	Buy	+25,000	New	+$1.33M	﹤0.01%	970
2016 Q2	–	Sell	-54,000	Closed	-$2.72M	–	1812
2016 Q1	$2.72M	Sell	54,000 -128,000	-70%	-$6.28M	0.01%	500
2015 Q4	$8.38M	Buy	+182,000	New	+$8.42M	0.02%	272
2015 Q3	–	Sell	-100,000	Closed	-$3.68M	–	2137
2015 Q2	$3.68M	Buy	+100,000	New	+$3.74M	0.01%	554
2015 Q1	–	Sell	-43,800	Closed	-$1.4M	–	2520
2014 Q4	$1.4M	Buy	43,800 +19,600	+81%	+$621K	﹤0.01%	1183
2014 Q3	$714K	Sell	24,200 -210,800	-90%	-$6.13M	﹤0.01%	1595
2014 Q2	$7.09M	Sell	235,000 -165,000	-41%	-$4.73M	﹤0.01%	535
2014 Q1	$10.7M	Buy	+400,000	New	+$10.1M	﹤0.01%	460

Other funds holding RAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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.