STC
RAI

SEI Trust Company’s Reynolds American Inc RAI Stock Holding History

SEI Trust 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
2014
Q3 		$2.81M Buy
95,340
+52,340
+122% +$1.52M 0.03% 555
2014
Q2 		$1.3M Sell
43,000
-14,316
-25% -$411K 0.01% 821
2014
Q1 		$1.53M Sell
57,316
-132,484
-70% -$3.34M 0.02% 777
2013
Q4 		$4.74M Buy
189,800
+26,400
+16% +$666K 0.05% 433
2013
Q3 		$3.98M Buy
163,400
+34,200
+26% +$848K 0.04% 448
2013
Q2 		$3.13M Buy
+129,200
New +$3.06M 0.04% 446

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

SEI Trust Company's RAI Position: Q3 2014 in Review

SEI Trust Company increased its Reynolds American Inc (RAI) stake by 122% in Q3 2014, buying an estimated $1.52M and bringing the position to 95,340 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #555.

SEI Trust Company first reported a position in RAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.74M in Q4 2013. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • SEI Trust Company held 95,340 shares of Reynolds American Inc worth $2.81M as of Q3 2014.
  • SEI Trust Company bought 52,340 Reynolds American Inc shares in Q3 2014, an estimated $1.52M.
  • Reynolds American Inc made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #555 holding.
  • SEI Trust Company first reported a position in Reynolds American Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Reynolds American Inc position peaked at $4.74M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.