PL
RAI

Perpetual Ltd’s Reynolds American Inc RAI Stock Holding History

Perpetual Ltd’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
-19,264
Closed -$853K – 183
2015
Q3 		$853K Buy
19,264
+3,000
+18% +$124K 0.1% 119
2015
Q2 		$607K Hold
16,264
– – 0.07% 139
2015
Q1 		$560K Hold
16,264
– – 0.06% 144
2014
Q4 		$523K Hold
16,264
– – 0.06% 173
2014
Q3 		$480K Hold
16,264
– – 0.05% 161
2014
Q2 		$491K Sell
16,264
-2,000
-11% -$57.4K 0.04% 170
2014
Q1 		$488K Buy
18,264
+8,864
+94% +$223K 0.07% 151
2013
Q4 		$235K Buy
9,400
+1,000
+12% +$25.2K 0.03% 191
2013
Q3 		$205K Sell
8,400
-1,000
-11% -$24.8K 0.03% 201
2013
Q2 		$227K Buy
+9,400
New +$223K 0.03% 186

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

Perpetual Ltd's RAI Position: Q4 2015 in Review

Perpetual Ltd sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 19,264 shares — an estimated $853K sold.

Perpetual Ltd first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $853K in Q3 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Perpetual Ltd reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Perpetual Ltd sold 19,264 Reynolds American Inc shares in Q4 2015, an estimated $853K.
  • Perpetual Ltd first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
  • Perpetual Ltd's Reynolds American Inc position peaked at $853K in Q3 2015.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.