QBFM
RAI

QS Batterymarch Financial Management’s Reynolds American Inc RAI Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-10,244
Closed -$274K – 1120
2014
Q1 		$274K Sell
10,244
-1,646
-14% -$41.5K 0.01% 815
2013
Q4 		$298K Sell
11,890
-520
-4% -$13.1K 0.01% 784
2013
Q3 		$303K Sell
12,410
-398
-3% -$9.87K 0.01% 783
2013
Q2 		$310K Buy
+12,808
New +$303K 0.01% 781

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

QS Batterymarch Financial Management's RAI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 10,244 shares — an estimated $274K sold.

QS Batterymarch Financial Management first reported a position in RAI in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q2 2013. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 10,244 Reynolds American Inc shares in Q2 2014, an estimated $274K.
  • QS Batterymarch Financial Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Reynolds American Inc position peaked at $310K in Q2 2013.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.