Wilmington Funds Management’s Reynolds American Inc RAI Stock Holding History

Wilmington Funds 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
2014 Q2	$449K	Buy	14,880 +4,600	+45%	+$132K	0.05%	395
2014 Q1	$275K	Hold	10,280	–	–	0.03%	552
2013 Q4	$257K	Sell	10,280 -4,800	-32%	-$121K	0.03%	608
2013 Q3	$368K	Sell	15,080 -5,000	-25%	-$124K	0.04%	484
2013 Q2	$486K	Buy	+20,080	New	+$475K	0.05%	384

Other funds holding RAI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BIT

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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wilmington Funds Management's RAI Position: Q2 2014 in Review

Wilmington Funds Management increased its Reynolds American Inc (RAI) stake by 45% in Q2 2014, buying an estimated $132K and bringing the position to 14,880 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #395.

Wilmington Funds Management first reported a position in RAI in Q2 2013 and has held it in 5 quarters since. The position peaked at $486K in Q2 2013. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

Wilmington Funds Management held 14,880 shares of Reynolds American Inc worth $449K as of Q2 2014.
Wilmington Funds Management bought 4,600 Reynolds American Inc shares in Q2 2014, an estimated $132K.
Reynolds American Inc made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #395 holding.
Wilmington Funds Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Reynolds American Inc position peaked at $486K in Q2 2013.
558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.