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

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paradigm Asset Management's RAI Position: Q4 2015 in Review

Paradigm Asset Management sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 15,916 shares — an estimated $705K sold.

Paradigm Asset Management first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q3 2014. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Paradigm Asset Management reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 15,916 Reynolds American Inc shares in Q4 2015, an estimated $705K.
  • Paradigm Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
  • Paradigm Asset Management's Reynolds American Inc position peaked at $1.85M in Q3 2014.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.