NI
RAI

Numeric Investors’s Reynolds American Inc RAI Stock Holding History

Numeric Investors’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
Q3 		– Sell
-192,800
Closed -$7.2M – 1255
2015
Q2 		$7.2M Buy
+192,800
New +$7.22M 0.08% 208
2015
Q1 		– Sell
-220,000
Closed -$7.07M – 1133
2014
Q4 		$7.07M Sell
220,000
-27,400
-11% -$868K 0.09% 190
2014
Q3 		$7.3M Buy
247,400
+238,200
+2,589% +$6.93M 0.11% 173
2014
Q2 		$278K Buy
+9,200
New +$264K ﹤0.01% 668
2014
Q1 		– Sell
-25,400
Closed -$635K – 967
2013
Q4 		$635K Buy
+25,400
New +$641K 0.01% 549

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return