Royal London Asset Management’s Reynolds American Inc RAI Stock Holding History

Royal London Asset Management’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
2016 Q2	$15M	Sell	277,496 -9,915,920	-97%	-$498M	0.24%	96
2016 Q1	$203K	Buy	10,193,416 +9,896,566	+3,334%	+$486M	0.29%	81
2015 Q4	$13.9M	Sell	296,850 -220	-0.1%	-$10.2K	0.21%	110
2015 Q3	$13.2M	Buy	+297,070	New	+$12.3M	0.21%	112
2014 Q4	$63.1K	Buy	193,968 +40,598	+26%	+$1.29M	0.12%	194
2014 Q3	$4.5M	Buy	153,370 +8,536	+6%	+$248K	0.11%	196
2014 Q2	$4.09M	Sell	144,834 -780	-0.5%	-$22.4K	0.09%	234
2014 Q1	$4.2M	Sell	145,614 -5,564	-4%	-$140K	0.1%	223
2013 Q4	$3.65M	Sell	151,178 -7,100	-4%	-$179K	0.09%	249
2013 Q3	$4.01M	Buy	158,278 +1,358	+0.9%	+$33.7K	0.11%	212
2013 Q2	$3.81M	Buy	+156,920	New	+$3.71M	0.11%	210

Other funds holding RAI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal London Asset Management's RAI Position: Q2 2016 in Review

Royal London Asset Management reduced its Reynolds American Inc (RAI) stake by 97% in Q2 2016, selling an estimated $498M and leaving 277,496 shares worth $15M. The position accounts for 0.24% of the portfolio, ranked #96.

Royal London Asset Management first reported a position in RAI in Q2 2013 and has held it in 11 quarters since. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

Royal London Asset Management held 277,496 shares of Reynolds American Inc worth $15M as of Q2 2016.
Royal London Asset Management sold 9,915,920 Reynolds American Inc shares in Q2 2016, an estimated $498M.
Reynolds American Inc made up 0.24% of Royal London Asset Management's portfolio in Q2 2016, its #96 holding.
Royal London Asset Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 11 quarters since.
808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.