Northern Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,916,797
| Closed | -$515M | – | 4331 |
|
|
2017
Q2 | $515M | Sell |
7,916,797
-1,468,288
| -16% | -$95.9M | 0.14% | 137 |
|
|
2017
Q1 | $591M | Buy |
9,385,085
+207,555
| +2% | +$12.5M | 0.17% | 117 |
|
|
2016
Q4 | $514M | Buy |
9,177,530
+338,756
| +4% | +$18M | 0.16% | 129 |
|
|
2016
Q3 | $417M | Buy |
8,838,774
+154,121
| +2% | +$7.73M | 0.13% | 152 |
|
|
2016
Q2 | $468M | Sell |
8,684,653
-306,961
| -3% | -$15.4M | 0.15% | 127 |
|
|
2016
Q1 | $451M | Buy |
8,991,614
+78,692
| +0.9% | +$3.86M | 0.15% | 130 |
|
|
2015
Q4 | $411M | Sell |
8,912,922
-1,122,363
| -11% | -$51.9M | 0.14% | 146 |
|
|
2015
Q3 | $444M | Sell |
10,035,285
-139,005
| -1% | -$5.77M | 0.15% | 133 |
|
|
2015
Q2 | $380M | Buy |
10,174,290
+2,667,482
| +36% | +$99.9M | 0.11% | 178 |
|
|
2015
Q1 | $259M | Sell |
7,506,808
-463,198
| -6% | -$16.2M | 0.08% | 259 |
|
|
2014
Q4 | $256M | Buy |
7,970,006
+10,366
| +0.1% | +$328K | 0.08% | 265 |
|
|
2014
Q3 | $235M | Buy |
7,959,640
+234,546
| +3% | +$6.82M | 0.07% | 262 |
|
|
2014
Q2 | $233M | Buy |
7,725,094
+308,716
| +4% | +$8.86M | 0.07% | 255 |
|
|
2014
Q1 | $198M | Sell |
7,416,378
-985,512
| -12% | -$24.8M | 0.06% | 304 |
|
|
2013
Q4 | $210M | Buy |
8,401,890
+567,510
| +7% | +$14.3M | 0.07% | 278 |
|
|
2013
Q3 | $191M | Buy |
7,834,380
+71,122
| +0.9% | +$1.76M | 0.07% | 290 |
|
|
2013
Q2 | $188M | Buy |
+7,763,258
| New | +$184M | 0.07% | 280 |
|
