PP
RAI

Palladium Partners’s Reynolds American Inc RAI Stock Holding History

Palladium Partners’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
Q2 		– Sell
-5,800
Closed -$155K – 503
2014
Q1 		$155K Buy
+5,800
New +$146K 0.01% 262
2013
Q4 		– Sell
-6,092
Closed -$149K – 520
2013
Q3 		$149K Hold
6,092
– – 0.02% 262
2013
Q2 		$147K Buy
+6,092
New +$144K 0.02% 258

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 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

Palladium Partners's RAI Position: Q2 2014 in Review

Palladium Partners sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 5,800 shares — an estimated $155K sold.

Palladium Partners first reported a position in RAI in Q2 2013 and held it in 3 quarters. The position peaked at $155K in Q1 2014. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Palladium Partners reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 5,800 Reynolds American Inc shares in Q2 2014, an estimated $155K.
  • Palladium Partners first reported a position in Reynolds American Inc in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Reynolds American Inc position peaked at $155K in Q1 2014.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.