Wafra Inc’s Reynolds American Inc RAI Stock Holding History

Wafra Inc’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 Q1	–	Sell	-274,466	Closed	-$8.82M	–	78
2014 Q4	$8.82M	Buy	+274,466	New	+$8.69M	0.91%	49

Other funds holding RAI

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wafra Inc's RAI Position: Q1 2015 in Review

Wafra Inc sold out of Reynolds American Inc (RAI) in Q1 2015, closing a stake of 274,466 shares — an estimated $8.82M sold.

Wafra Inc first reported a position in RAI in Q4 2014 and held it in 1 quarter. The position peaked at $8.82M in Q4 2014. 623 funds tracked by Wall St. Rank hold RAI as of Q1 2015.

Wafra Inc reported no remaining Reynolds American Inc position as of Q1 2015 after selling out during the quarter.
Wafra Inc sold 274,466 Reynolds American Inc shares in Q1 2015, an estimated $8.82M.
Wafra Inc first reported a position in Reynolds American Inc in Q4 2014 and held it in 1 quarter.
Wafra Inc's Reynolds American Inc position peaked at $8.82M in Q4 2014.
623 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2015.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.