PAM
RAI

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

PartnerRe 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
2016
Q2 		– Sell
-5,555
Closed -$279K – 476
2016
Q1 		$279K Hold
5,555
– – 0.14% 109
2015
Q4 		$256K Sell
5,555
-9,446
-63% -$437K 0.13% 122
2015
Q3 		$664K Sell
15,001
-15
-0.1% -$622 0.11% 130
2015
Q2 		$561K Buy
15,016
+1,958
+15% +$73.3K 0.11% 162
2015
Q1 		$450K Sell
13,058
-68
-0.5% -$2.38K 0.08% 237
2014
Q4 		$422K Buy
13,126
+1,846
+16% +$58.5K 0.07% 245
2014
Q3 		$333K Sell
11,280
-1,952
-15% -$56.8K 0.07% 248
2014
Q2 		$399K Sell
13,232
-1,820
-12% -$52.2K 0.07% 242
2014
Q1 		$402K Sell
15,052
-40
-0.3% -$1.01K 0.07% 263
2013
Q4 		$377K Sell
15,092
-1,046
-6% -$26.4K 0.07% 275
2013
Q3 		$394K Sell
16,138
-2,234
-12% -$55.4K 0.07% 253
2013
Q2 		$444K Buy
+18,372
New +$435K 0.07% 246

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return