RBC
RAI

Ronald Blue & Co’s Reynolds American Inc RAI Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-13,131
Closed -$581K – 319
2015
Q3 		$581K Sell
13,131
-6,419
-33% -$266K 0.03% 124
2015
Q2 		$730K Buy
19,550
+2,620
+15% +$98.1K 0.03% 116
2015
Q1 		$583K Buy
16,930
+228
+1% +$7.99K 0.03% 147
2014
Q4 		$537K Buy
16,702
+598
+4% +$18.9K 0.03% 150
2014
Q3 		$475K Sell
16,104
-208
-1% -$6.05K 0.03% 165
2014
Q2 		$492K Sell
16,312
-46
-0.3% -$1.32K 0.03% 168
2014
Q1 		$437K Sell
16,358
-2,180
-12% -$54.9K 0.03% 170
2013
Q4 		$463K Sell
18,538
-690
-4% -$17.4K 0.03% 159
2013
Q3 		$469K Sell
19,228
-140
-0.7% -$3.47K 0.04% 135
2013
Q2 		$468K Buy
+19,368
New +$458K 0.04% 66

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return