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 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

RobecoSam USA's RAI Position: Q2 2014 in Review

RobecoSam USA sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 13,548 shares — an estimated $362K sold.

RobecoSam USA first reported a position in RAI in Q2 2013 and held it in 4 quarters. The position peaked at $561K in Q3 2013. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

RobecoSam USA reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
RobecoSam USA sold 13,548 Reynolds American Inc shares in Q2 2014, an estimated $362K.
RobecoSam USA first reported a position in Reynolds American Inc in Q2 2013 and held it in 4 quarters.
RobecoSam USA's Reynolds American Inc position peaked at $561K in Q3 2013.
558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.