NIM
RAI

NuWave Investment Management’s Reynolds American Inc RAI Stock Holding History

NuWave Investment Management’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
2014
Q3 		$151K Sell
5,122
-3,208
-39% -$93.3K 0.43% 87
2014
Q2 		$251K Sell
8,330
-2,502
-23% -$71.8K 0.65% 59
2014
Q1 		$289K Buy
10,832
+10,742
+11,936% +$271K 0.85% 38
2013
Q4 		$2K Buy
+90
New +$2.27K ﹤0.01% 289

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

NuWave Investment Management's RAI Position: Q3 2014 in Review

NuWave Investment Management reduced its Reynolds American Inc (RAI) stake by 39% in Q3 2014, selling an estimated $93.3K and leaving 5,122 shares worth $151K. The position accounts for 0.43% of the portfolio, ranked #87.

NuWave Investment Management first reported a position in RAI in Q4 2013 and has held it in 4 quarters since. The position peaked at $289K in Q1 2014. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • NuWave Investment Management held 5,122 shares of Reynolds American Inc worth $151K as of Q3 2014.
  • NuWave Investment Management sold 3,208 Reynolds American Inc shares in Q3 2014, an estimated $93.3K.
  • Reynolds American Inc made up 0.43% of NuWave Investment Management's portfolio in Q3 2014, its #87 holding.
  • NuWave Investment Management first reported a position in Reynolds American Inc in Q4 2013 and has held it in 4 quarters since.
  • NuWave Investment Management's Reynolds American Inc position peaked at $289K in Q1 2014.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.