SG
RAI

Societe Generale’s Reynolds American Inc RAI Stock Holding History

Societe Generale’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 		$67.1M Buy
+1,244,604
New +$62.6M 0.48% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Societe Generale's RAI Position: Q2 2016 in Review

Societe Generale opened a new position in Reynolds American Inc (RAI) in Q2 2016: 1,244,604 shares worth $67.1M. The stake represents 0.48% of the portfolio and ranks #24 among its holdings.

808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Societe Generale held 1,244,604 shares of Reynolds American Inc worth $67.1M as of Q2 2016.
  • Reynolds American Inc was a new Societe Generale position in Q2 2016.
  • Reynolds American Inc made up 0.48% of Societe Generale's portfolio in Q2 2016, its #24 holding.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.