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
2015
Q1 		– Sell
-45,000
Closed -$1.44M – 2521
2014
Q4 		$1.44M Buy
45,000
+16,800
+60% +$532K ﹤0.01% 1171
2014
Q3 		$832K Buy
+28,200
New +$821K ﹤0.01% 1515

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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.