U
RAI

UBS’s Reynolds American Inc RAI Stock Holding History

UBS’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 		$1.92M Sell
65,000
-296,400
-82% -$8.62M ﹤0.01% 2948
2014
Q2 		$10.9M Buy
361,400
+240,200
+198% +$6.89M 0.01% 1293
2014
Q1 		$3.24M Sell
121,200
-3,000
-2% -$75.6K ﹤0.01% 2281
2013
Q4 		$3.1M Sell
124,200
-2,800
-2% -$70.6K ﹤0.01% 2360
2013
Q3 		$3.1M Sell
127,000
-5,400
-4% -$134K ﹤0.01% 2153
2013
Q2 		$3.2M Buy
+132,400
New +$3.13M ﹤0.01% 2042

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

UBS's RAI Position: Q3 2014 in Review

UBS increased its Reynolds American Inc (RAI) stake by 4.1% in Q3 2014, buying an estimated $1.28M and bringing the position to 1,116,840 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #688.

UBS first reported a position in RAI in Q2 2013 and has held it in 6 quarters since. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • UBS held 1,116,840 shares of Reynolds American Inc worth $32.9M as of Q3 2014.
  • UBS bought 43,942 Reynolds American Inc shares in Q3 2014, an estimated $1.28M.
  • Reynolds American Inc made up 0.02% of UBS's portfolio in Q3 2014, its #688 holding.
  • UBS first reported a position in Reynolds American Inc in Q2 2013 and has held it in 6 quarters since.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.