WTNA
RAI

Wilmington Trust National Association’s Reynolds American Inc RAI Stock Holding History

Wilmington Trust National Association’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 		$211K Buy
+6,992
New +$201K 0.01% 575
2013
Q4 		– Sell
-10,102
Closed -$246K – 591
2013
Q3 		$246K Buy
10,102
+500
+5% +$12.4K 0.01% 499
2013
Q2 		$232K Buy
+9,602
New +$227K 0.01% 486

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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 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 16.07% 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 National Association's RAI Position: Q2 2014 in Review

Wilmington Trust National Association opened a new position in Reynolds American Inc (RAI) in Q2 2014: 6,992 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings. This is a return to the name: Wilmington Trust National Association previously reported a position in RAI as recently as Q3 2013.

Wilmington Trust National Association first reported a position in RAI in Q2 2013 and has held it in 3 quarters since. The position peaked at $246K in Q3 2013. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Wilmington Trust National Association held 6,992 shares of Reynolds American Inc worth $211K as of Q2 2014.
  • Reynolds American Inc was a new Wilmington Trust National Association position in Q2 2014.
  • Reynolds American Inc made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #575 holding.
  • Wilmington Trust National Association first reported a position in Reynolds American Inc in Q2 2013 and has held it in 3 quarters since.
  • Wilmington Trust National Association's Reynolds American Inc position peaked at $246K in Q3 2013.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

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