WTIM
RAI

Wilmington Trust Investment Management’s Reynolds American Inc RAI Stock Holding History

Wilmington Trust Investment 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 		$345K Hold
11,420
– – 0.07% 217
2014
Q1 		$305K Hold
11,420
– – 0.06% 260
2013
Q4 		$285K Hold
11,420
– – 0.06% 298
2013
Q3 		$279K Hold
11,420
– – 0.06% 293
2013
Q2 		$276K Buy
+11,420
New +$270K 0.06% 311

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 Trust Investment Management's RAI Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Reynolds American Inc (RAI) position steady in Q2 2014 at 11,420 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #217.

Wilmington Trust Investment Management first reported a position in RAI in Q2 2013 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Wilmington Trust Investment Management held 11,420 shares of Reynolds American Inc worth $345K as of Q2 2014.
  • Wilmington Trust Investment Management left its Reynolds American Inc share count unchanged in Q2 2014.
  • Reynolds American Inc made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #217 holding.
  • Wilmington Trust Investment Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 5 quarters since.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

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