UIM
RAI

USS Investment Management’s Reynolds American Inc RAI Stock Holding History

USS Investment Management’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
2017
Q1 		– Sell
-112,700
Closed -$6.32M – 153
2016
Q4 		$6.32M Buy
+112,700
New +$5.98M 0.1% 96
2016
Q2 		– Sell
-123,747
Closed -$6.23M – 151
2016
Q1 		$6.23M Buy
123,747
+57,542
+87% +$2.83M 0.1% 122
2015
Q4 		$3.05M Sell
66,205
-24,415
-27% -$1.13M 0.05% 132
2015
Q3 		$4.01M Buy
+90,620
New +$3.76M 0.07% 99

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

USS Investment Management's RAI Position: Q1 2017 in Review

USS Investment Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 112,700 shares — an estimated $6.32M sold.

USS Investment Management first reported a position in RAI in Q3 2015 and held it in 4 quarters. The position peaked at $6.32M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • USS Investment Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • USS Investment Management sold 112,700 Reynolds American Inc shares in Q1 2017, an estimated $6.32M.
  • USS Investment Management first reported a position in Reynolds American Inc in Q3 2015 and held it in 4 quarters.
  • USS Investment Management's Reynolds American Inc position peaked at $6.32M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on USS Investment Management's 13F filing for Q1 2017, filed 10 May 2017.