SAMC
RAI

Shinko Asset Management Company’s Reynolds American Inc RAI Stock Holding History

Shinko Asset Management 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
Q3 		$106K Sell
2,245
-3,888
-63% -$195K ﹤0.01% 402
2016
Q2 		$331K Sell
6,133
-1,700
-22% -$85.4K ﹤0.01% 274
2016
Q1 		$394K Sell
7,833
-3,067
-28% -$151K ﹤0.01% 232
2015
Q4 		$503K Buy
10,900
+100
+0.9% +$4.63K ﹤0.01% 226
2015
Q3 		$478K Buy
10,800
+4,018
+59% +$167K ﹤0.01% 217
2015
Q2 		$253K Buy
6,782
+4,800
+242% +$180K ﹤0.01% 231
2015
Q1 		$68K Sell
1,982
-274
-12% -$9.6K ﹤0.01% 357
2014
Q4 		$72K Sell
2,256
-400
-15% -$12.7K ﹤0.01% 363
2014
Q3 		$78K Sell
2,656
-200
-7% -$5.82K ﹤0.01% 363
2014
Q2 		$86K Hold
2,856
– – ﹤0.01% 351
2014
Q1 		$76K Hold
2,856
– – ﹤0.01% 365
2013
Q4 		$71K Sell
2,856
-344
-11% -$8.68K ﹤0.01% 391
2013
Q3 		$78K Sell
3,200
-400
-11% -$9.91K ﹤0.01% 356
2013
Q2 		$87K Buy
+3,600
New +$85.2K ﹤0.01% 331

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 $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's RAI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Reynolds American Inc (RAI) stake by 63% in Q3 2016, selling an estimated $195K and leaving 2,245 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Shinko Asset Management Company first reported a position in RAI in Q2 2013 and has held it in 14 quarters since. The position peaked at $503K in Q4 2015. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Shinko Asset Management Company held 2,245 shares of Reynolds American Inc worth $106K as of Q3 2016.
  • Shinko Asset Management Company sold 3,888 Reynolds American Inc shares in Q3 2016, an estimated $195K.
  • Reynolds American Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #402 holding.
  • Shinko Asset Management Company first reported a position in Reynolds American Inc in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Reynolds American Inc position peaked at $503K in Q4 2015.
  • 773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.