SFU
RAI

Stonehage Fleming (UK)’s Reynolds American Inc RAI Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$668K Hold
14,486
– – 0.3% 95
2015
Q3 		$641K Hold
14,486
– – 0.31% 96
2015
Q2 		$541K Buy
+14,486
New +$542K 0.24% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming (UK)'s RAI Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Reynolds American Inc (RAI) position steady in Q4 2015 at 14,486 shares worth $668K. The position accounts for 0.3% of the portfolio, ranked #95.

Stonehage Fleming (UK) first reported a position in RAI in Q2 2015 and has held it in 3 quarters since. 774 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Stonehage Fleming (UK) held 14,486 shares of Reynolds American Inc worth $668K as of Q4 2015.
  • Stonehage Fleming (UK) left its Reynolds American Inc share count unchanged in Q4 2015.
  • Reynolds American Inc made up 0.3% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #95 holding.
  • Stonehage Fleming (UK) first reported a position in Reynolds American Inc in Q2 2015 and has held it in 3 quarters since.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.