NTCOC
RAI

Northern Trust Company of Connecticut’s Reynolds American Inc RAI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.16M Sell
166,440
-8,052
-5% -$203K 0.03% 774
2013
Q3 		$4.26M Buy
174,492
+22,234
+15% +$551K 0.03% 755
2013
Q2 		$3.68M Buy
+152,258
New +$3.6M 0.03% 775

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's RAI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Reynolds American Inc (RAI) stake by 4.6% in Q4 2013, selling an estimated $203K and leaving 166,440 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #774.

Northern Trust Company of Connecticut first reported a position in RAI in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.26M in Q3 2013. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

  • Northern Trust Company of Connecticut held 166,440 shares of Reynolds American Inc worth $4.16M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,052 Reynolds American Inc shares in Q4 2013, an estimated $203K.
  • Reynolds American Inc made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #774 holding.
  • Northern Trust Company of Connecticut first reported a position in Reynolds American Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Reynolds American Inc position peaked at $4.26M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.