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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PartnerRe Asset Management's RAI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 5,555 shares — an estimated $279K sold.

PartnerRe Asset Management first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $664K in Q3 2015. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

PartnerRe Asset Management reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,555 Reynolds American Inc shares in Q2 2016, an estimated $279K.
PartnerRe Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Reynolds American Inc position peaked at $664K in Q3 2015.
809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.