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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$4.16M Sell
166,440
-8,052
-5% -$201K 0.03% 774
2013
Q3 		$4.26M Buy
174,492
+22,234
+15% +$542K 0.03% 755
2013
Q2 		$3.68M Buy
+152,258
New +$3.68M 0.03% 775