Robeco Schweiz’s Reynolds American Inc RAI Stock Holding History

Robeco Schweiz’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	-195,994	Closed	-$5.2M	–	182
2014 Q1	$5.2M	Sell	195,994 -53,366	-21%	-$1.34M	0.45%	67
2013 Q4	$6.21M	Sell	249,360 -19,652	-7%	-$496K	0.55%	54
2013 Q3	$6.64M	Buy	269,012 +23,254	+9%	+$576K	0.56%	63
2013 Q2	$5.97M	Buy	+245,758	New	+$5.82M	0.54%	63

Other funds holding RAI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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 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

Robeco Schweiz's RAI Position: Q2 2014 in Review

Robeco Schweiz sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 195,994 shares — an estimated $5.2M sold.

Robeco Schweiz first reported a position in RAI in Q2 2013 and held it in 4 quarters. The position peaked at $6.64M in Q3 2013. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

Robeco Schweiz reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
Robeco Schweiz sold 195,994 Reynolds American Inc shares in Q2 2014, an estimated $5.2M.
Robeco Schweiz first reported a position in Reynolds American Inc in Q2 2013 and held it in 4 quarters.
Robeco Schweiz's Reynolds American Inc position peaked at $6.64M in Q3 2013.
558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Robeco Schweiz's 13F filing for Q2 2014, filed 8 Aug 2014.