RT
RAI

Reliance Trust’s Reynolds American Inc RAI Stock Holding History

Reliance Trust’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
Q1 		– Sell
-6,620
Closed -$212K – 140
2014
Q4 		$212K Buy
+6,620
New +$210K 0.25% 131
2014
Q3 		– Sell
-6,688
Closed -$202K – 155
2014
Q2 		$202K Buy
+6,688
New +$192K 0.23% 138

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Reliance Trust's RAI Position: Q1 2015 in Review

Reliance Trust sold out of Reynolds American Inc (RAI) in Q1 2015, closing a stake of 6,620 shares — an estimated $212K sold.

Reliance Trust first reported a position in RAI in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q4 2014. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

  • Reliance Trust reported no remaining Reynolds American Inc position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 6,620 Reynolds American Inc shares in Q1 2015, an estimated $212K.
  • Reliance Trust first reported a position in Reynolds American Inc in Q2 2014 and held it in 2 quarters.
  • Reliance Trust's Reynolds American Inc position peaked at $212K in Q4 2014.
  • 623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.