Placemark Investments’s Reynolds American Inc RAI Stock Holding History

Placemark 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
2014 Q4	$7.22M	Buy	224,788 +28,360	+14%	+$898K	0.13%	205
2014 Q3	$5.8M	Buy	196,428 +26,544	+16%	+$772K	0.11%	238
2014 Q2	$5.13M	Buy	169,884 +31,788	+23%	+$912K	0.09%	266
2014 Q1	$3.69M	Sell	138,096 -374,336	-73%	-$9.43M	0.07%	336
2013 Q4	$12.8M	Buy	512,432 +44,254	+9%	+$1.12M	0.21%	111
2013 Q3	$11.4M	Buy	468,178 +24,324	+5%	+$603K	0.22%	108
2013 Q2	$10.7M	Buy	+443,854	New	+$10.5M	0.23%	104

Other funds holding RAI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's RAI Position: Q4 2014 in Review

Placemark Investments increased its Reynolds American Inc (RAI) stake by 14% in Q4 2014, buying an estimated $898K and bringing the position to 224,788 shares worth $7.22M. The position accounts for 0.13% of the portfolio, ranked #205.

Placemark Investments first reported a position in RAI in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.8M in Q4 2013. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

Placemark Investments held 224,788 shares of Reynolds American Inc worth $7.22M as of Q4 2014.
Placemark Investments bought 28,360 Reynolds American Inc shares in Q4 2014, an estimated $898K.
Reynolds American Inc made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #205 holding.
Placemark Investments first reported a position in Reynolds American Inc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Reynolds American Inc position peaked at $12.8M in Q4 2013.
592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.