Virginia Retirement System’s Reynolds American Inc RAI Stock Holding History

Virginia Retirement System’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
2016 Q1	$38.4M	Buy	+763,513	New	+$37.5M	0.56%	34

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Virginia Retirement System's RAI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Reynolds American Inc (RAI) in Q1 2016: 763,513 shares worth $38.4M. The stake represents 0.56% of the portfolio and ranks #34 among its holdings.

811 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

Virginia Retirement System held 763,513 shares of Reynolds American Inc worth $38.4M as of Q1 2016.
Reynolds American Inc was a new Virginia Retirement System position in Q1 2016.
Reynolds American Inc made up 0.56% of Virginia Retirement System's portfolio in Q1 2016, its #34 holding.
811 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.