Russell Frank Company’s Reynolds American Inc RAI Stock Holding History

Russell Frank Company’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 Q1	$55.5M	Sell	1,103,592 -128,302	-10%	-$6.3M	0.1%	233
2015 Q4	$57.5M	Buy	1,231,894 +361,770	+42%	+$16.7M	0.1%	229
2015 Q3	$38.5M	Sell	870,124 -39,970	-4%	-$1.66M	0.07%	304
2015 Q2	$34M	Buy	910,094 +326,506	+56%	+$12.2M	0.05%	391
2015 Q1	$20.1M	Sell	583,588 -48,618	-8%	-$1.7M	0.04%	565
2014 Q4	$20.3M	Sell	632,206 -33,900	-5%	-$1.07M	0.04%	563
2014 Q3	$19.6M	Sell	666,106 -336,458	-34%	-$9.79M	0.03%	561
2014 Q2	$28M	Sell	1,002,564 -404,350	-29%	-$11.6M	0.05%	424
2014 Q1	$39.1M	Buy	1,406,914 +1,069,494	+317%	+$26.9M	0.07%	320
2013 Q4	$8.2M	Buy	337,420 +7,800	+2%	+$197K	0.02%	957
2013 Q3	$8.04M	Sell	329,620 -19,272	-6%	-$478K	0.01%	1030
2013 Q2	$8.44M	Buy	+348,892	New	+$8.26M	0.02%	941

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Russell Frank Company's RAI Position: Q1 2016 in Review

Russell Frank Company reduced its Reynolds American Inc (RAI) stake by 10% in Q1 2016, selling an estimated $6.3M and leaving 1,103,592 shares worth $55.5M. The position accounts for 0.1% of the portfolio, ranked #233.

Russell Frank Company first reported a position in RAI in Q2 2013 and has held it in 12 quarters since. The position peaked at $57.5M in Q4 2015. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

Russell Frank Company held 1,103,592 shares of Reynolds American Inc worth $55.5M as of Q1 2016.
Russell Frank Company sold 128,302 Reynolds American Inc shares in Q1 2016, an estimated $6.3M.
Reynolds American Inc made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #233 holding.
Russell Frank Company first reported a position in Reynolds American Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Reynolds American Inc position peaked at $57.5M in Q4 2015.
812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.