PI
RAI

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

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