PineBridge Investments’s Reynolds American Inc RAI Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-4,140	Closed	-$155K	–	1182
2015 Q2	$155K	Buy	+4,140	New	+$155K	0.01%	593
2015 Q1	–	Sell	-778	Closed	-$25K	–	1174
2014 Q4	$25K	Sell	778 -275,570	-100%	-$8.73M	﹤0.01%	1053
2014 Q3	$8.15M	Buy	+276,348	New	+$8.04M	0.33%	100
2014 Q2	–	Sell	-3,232	Closed	-$86K	–	1130
2014 Q1	$86K	Sell	3,232 -211,986	-98%	-$5.34M	﹤0.01%	961
2013 Q4	$5.38M	Buy	215,218 +212,146	+6,906%	+$5.35M	0.16%	151
2013 Q3	$75K	Sell	3,072 -132,464	-98%	-$3.28M	﹤0.01%	814
2013 Q2	$3.28M	Buy	+135,536	New	+$3.21M	0.1%	197

Other funds holding RAI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

PineBridge Investments's RAI Position: Q3 2015 in Review

PineBridge Investments sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 4,140 shares — an estimated $155K sold.

PineBridge Investments first reported a position in RAI in Q2 2013 and held it in 7 quarters. The position peaked at $8.15M in Q3 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

PineBridge Investments reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 4,140 Reynolds American Inc shares in Q3 2015, an estimated $155K.
PineBridge Investments first reported a position in Reynolds American Inc in Q2 2013 and held it in 7 quarters.
PineBridge Investments's Reynolds American Inc position peaked at $8.15M in Q3 2014.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.