WT
RAI

Washington Trust’s Reynolds American Inc RAI Stock Holding History

Washington Trust’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
Q1 		– Sell
-16,000
Closed -$400K – 214
2013
Q4 		$400K Hold
16,000
– – 0.03% 154
2013
Q3 		$390K Hold
16,000
– – 0.03% 154
2013
Q2 		$387K Buy
+16,000
New +$379K 0.03% 149

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Washington Trust's RAI Position: Q1 2014 in Review

Washington Trust sold out of Reynolds American Inc (RAI) in Q1 2014, closing a stake of 16,000 shares — an estimated $400K sold.

Washington Trust first reported a position in RAI in Q2 2013 and held it in 3 quarters. The position peaked at $400K in Q4 2013. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • Washington Trust reported no remaining Reynolds American Inc position as of Q1 2014 after selling out during the quarter.
  • Washington Trust sold 16,000 Reynolds American Inc shares in Q1 2014, an estimated $400K.
  • Washington Trust first reported a position in Reynolds American Inc in Q2 2013 and held it in 3 quarters.
  • Washington Trust's Reynolds American Inc position peaked at $400K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.