WT
RAI

Wilmington Trust’s Reynolds American Inc RAI Stock Holding History

Wilmington 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
Q2 		$1.03M Buy
34,136
+1,114
+3% +$32K 0.02% 376
2014
Q1 		$882K Sell
33,022
-9,156
-22% -$231K 0.02% 393
2013
Q4 		$1.05M Hold
42,178
– – 0.02% 362
2013
Q3 		$1.03M Buy
42,178
+196
+0.5% +$4.86K 0.02% 341
2013
Q2 		$1.02M Buy
+41,982
New +$994K 0.02% 316

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's RAI Position: Q2 2014 in Review

Wilmington Trust increased its Reynolds American Inc (RAI) stake by 3.4% in Q2 2014, buying an estimated $32K and bringing the position to 34,136 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #376.

Wilmington Trust first reported a position in RAI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2013. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Wilmington Trust held 34,136 shares of Reynolds American Inc worth $1.03M as of Q2 2014.
  • Wilmington Trust bought 1,114 Reynolds American Inc shares in Q2 2014, an estimated $32K.
  • Reynolds American Inc made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #376 holding.
  • Wilmington Trust first reported a position in Reynolds American Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Reynolds American Inc position peaked at $1.05M in Q4 2013.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

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