VIMU
RAI

Veritas Investment Management (UK)’s Reynolds American Inc RAI Stock Holding History

Veritas Investment Management (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
Q3 		– Sell
-15,708
Closed -$586K – 51
2015
Q2 		$586K Buy
+15,708
New +$588K 0.4% 27

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Veritas Investment Management (UK)'s RAI Position: Q3 2015 in Review

Veritas Investment Management (UK) sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 15,708 shares — an estimated $586K sold.

Veritas Investment Management (UK) first reported a position in RAI in Q2 2015 and held it in 1 quarter. The position peaked at $586K in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Veritas Investment Management (UK) reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Veritas Investment Management (UK) sold 15,708 Reynolds American Inc shares in Q3 2015, an estimated $586K.
  • Veritas Investment Management (UK) first reported a position in Reynolds American Inc in Q2 2015 and held it in 1 quarter.
  • Veritas Investment Management (UK)'s Reynolds American Inc position peaked at $586K in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.