PAM
RAI

Paradigm Asset Management’s Reynolds American Inc RAI Stock Holding History

Paradigm Asset 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
2015
Q4 		– Sell
-15,916
Closed -$705K – 888
2015
Q3 		$705K Sell
15,916
-6,100
-28% -$253K 0.09% 230
2015
Q2 		$822K Buy
22,016
+4,576
+26% +$171K 0.09% 238
2015
Q1 		$601K Sell
17,440
-600
-3% -$21K 0.07% 280
2014
Q4 		$580K Sell
18,040
-44,800
-71% -$1.42M 0.08% 277
2014
Q3 		$1.85M Buy
62,840
+43,200
+220% +$1.26M 0.26% 126
2014
Q2 		$593K Sell
19,640
-800
-4% -$22.9K 0.08% 275
2014
Q1 		$546K Hold
20,440
– – 0.07% 293
2013
Q4 		$511K Buy
20,440
+1,200
+6% +$30.3K 0.08% 289
2013
Q3 		$469K Hold
19,240
– – 0.08% 290
2013
Q2 		$465K Buy
+19,240
New +$455K 0.08% 289

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Invesco
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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