RU
RAI

RobecoSam USA’s Reynolds American Inc RAI Stock Holding History

RobecoSam USA’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
-13,548
Closed -$362K – 80
2014
Q1 		$362K Sell
13,548
-6,550
-33% -$165K 0.41% 51
2013
Q4 		$502K Sell
20,098
-2,902
-13% -$73.2K 0.54% 40
2013
Q3 		$561K Buy
23,000
+2,442
+12% +$60.5K 0.72% 37
2013
Q2 		$497K Buy
+20,558
New +$487K 0.7% 36

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return