TT
RAI

Tower Trust’s Reynolds American Inc RAI Stock Holding History

Tower Trust’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
Q1 		$321K Hold
12,000
– – 0.2% 122
2013
Q4 		$300K Hold
12,000
– – 0.18% 125
2013
Q3 		$293K Hold
12,000
– – 0.2% 119
2013
Q2 		$290K Buy
+12,000
New +$284K 0.21% 113

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Tower Trust's RAI Position: Q1 2014 in Review

Tower Trust held its Reynolds American Inc (RAI) position steady in Q1 2014 at 12,000 shares worth $321K. The position accounts for 0.2% of the portfolio, ranked #122.

Tower Trust first reported a position in RAI in Q2 2013 and has held it in 4 quarters since. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • Tower Trust held 12,000 shares of Reynolds American Inc worth $321K as of Q1 2014.
  • Tower Trust left its Reynolds American Inc share count unchanged in Q1 2014.
  • Reynolds American Inc made up 0.2% of Tower Trust's portfolio in Q1 2014, its #122 holding.
  • Tower Trust first reported a position in Reynolds American Inc in Q2 2013 and has held it in 4 quarters since.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.