PG
RAI

Pendal Group’s Reynolds American Inc RAI Stock Holding History

Pendal Group’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66,148
Closed -$4.3M – 512
2017
Q2 		$4.3M Buy
+66,148
New +$4.3M 0.06% 176