| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 511,896 | Added More | 72,480 | 16.49 % | $26,045,268 | $26,045,268 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Reynolds American Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 129,900 | Sold Some | -30,436 | -18.98 % | $6,609,312 | $6,609,312 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Reynolds American Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | | Sold All | -6,556 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Reynolds American Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,943 | Sold Some | -237 | -10.87 % | $98,704 | $98,860 | $155 | 0.15 % | $-19 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Reynolds American Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 93,500 | Sold Some | -127,100 | -57.61 % | $4,784,395 | $4,757,280 | $-27,115 | -0.56 % | $36,859 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Reynolds American Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -5,846 | -100 % | | | | -0.56 % | $1,695 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Reynolds American Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 45 | No Change | 0 | 0 % | $2,303 | $2,290 | $-13 | -0.56 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Reynolds American Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 28,158 | Sold Some | -14,125 | -33.40 % | $1,440,845 | $1,432,679 | $-8,166 | -0.56 % | $4,096 | | | | | | News Article | History of Timber Hill Llc Ownership Of Reynolds American Inc |
| 2009-11-18 | 2008-09-30 | 13F-HR/A | Yale Capital Corp | Institution | 5,800 | Sold Some | -120 | -2.02 % | $296,786 | $295,104 | $-1,682 | -0.56 % | $35 | | | | | | News Article | History of Yale Capital Corp Ownership Of Reynolds American Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 34,610,576 | Added More | 380,861 | 1.11 % | $1,767,908,222 | $1,760,986,107 | $-6,922,115 | -0.39 % | $-76,172 | | | | | | News Article | History of Amvescap Plc Ownership Of Reynolds American Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 378,099 | Sold Some | -49,932 | -11.66 % | $19,313,297 | $19,237,677 | $-75,620 | -0.39 % | $9,986 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Reynolds American Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Great Lakes Advisors Inc | Institution | 4,362,960 | Added More | 4,264,960 | 4352.00 % | $222,859,997 | $221,987,405 | $-872,592 | -0.39 % | $-852,992 | | | | | | News Article | History of Great Lakes Advisors Inc Ownership Of Reynolds American Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 266,567 | Added More | 14,069 | 5.57 % | $13,616,242 | $13,562,929 | $-53,313 | -0.39 % | $-2,814 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reynolds American Inc |
| 2009-11-17 | 2008-12-31 | 13F-HR/A | Yale Capital Corp | Institution | 5,800 | No Change | 0 | 0 % | $296,264 | $295,104 | $-1,160 | -0.39 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 149,890 | Sold Some | -4,042 | -2.62 % | $7,645,889 | $7,626,403 | $-19,486 | -0.25 % | $525 | | | | | | News Article | History of American International Group Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 260,156 | Added More | 161,701 | 164.23 % | $13,270,558 | $13,236,737 | $-33,820 | -0.25 % | $-21,021 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 20,557 | New Holding | 20,557 | 100 % | $1,048,613 | $1,045,940 | $-2,672 | -0.25 % | $-2,672 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 7,622 | Added More | 122 | 1.62 % | $388,798 | $387,807 | $-991 | -0.25 % | $-16 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 10,616,948 | No Change | 0 | 0 % | $541,570,517 | $540,190,314 | $-1,380,203 | -0.25 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 3,650,000 | No Change | 0 | 0 % | $186,186,500 | $185,712,000 | $-474,500 | -0.25 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 16,517 | New Holding | 16,517 | 100 % | $842,532 | $840,385 | $-2,147 | -0.25 % | $-2,147 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 106,833 | Sold Some | -984 | -0.91 % | $5,449,551 | $5,435,663 | $-13,888 | -0.25 % | $128 | | | | | | News Article | History of Citadel L P Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 540 | Added More | 200 | 58.82 % | $27,545 | $27,475 | $-70 | -0.25 % | $-26 | | | | | | News Article | History of Cna Financial Corp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 334 | Added More | 134 | 67.00 % | $17,037 | $16,994 | $-43 | -0.25 % | $-17 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 11,400 | New Holding | 11,400 | 100 % | $581,514 | $580,032 | $-1,482 | -0.25 % | $-1,482 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 154,600 | No Change | 0 | 0 % | $7,886,146 | $7,866,048 | $-20,098 | -0.25 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 252,950 | Added More | 47,050 | 22.85 % | $12,902,980 | $12,870,096 | $-32,884 | -0.25 % | $-6,117 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 4,130 | New Holding | 4,130 | 100 % | $210,671 | $210,134 | $-537 | -0.25 % | $-537 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 19,796 | Sold Some | -1,267 | -6.01 % | $1,009,794 | $1,007,220 | $-2,573 | -0.25 % | $165 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 6,241 | Added More | 320 | 5.40 % | $318,353 | $317,542 | $-811 | -0.25 % | $-42 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Washington Corp | Institution | 500 | New Holding | 500 | 100 % | $25,505 | $25,440 | $-65 | -0.25 % | $-65 | | | | | | News Article | History of First Washington Corp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 260,380 | Added More | 110,190 | 73.36 % | $13,281,984 | $13,248,134 | $-33,849 | -0.25 % | $-14,325 | | | | | | News Article | History of Fmr Corp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 300 | Added More | 100 | 50.00 % | $15,303 | $15,264 | $-39 | -0.25 % | $-13 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,422,052 | Added More | 509,945 | 55.90 % | $72,538,873 | $72,354,006 | $-184,867 | -0.25 % | $-66,293 | | | | | | News Article | History of Ing Groep Nv Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | 58,100 | New Holding | 58,100 | 100 % | $2,963,681 | $2,956,128 | $-7,553 | -0.25 % | $-7,553 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 272,049 | Added More | 181,637 | 200.89 % | $13,877,219 | $13,841,853 | $-35,366 | -0.25 % | $-23,613 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 116,186 | New Holding | 116,186 | 100 % | $5,926,648 | $5,911,544 | $-15,104 | -0.25 % | $-15,104 | | | | | | News Article | History of Millennium Management Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Moore Capital Management Lp | Institution | 96,566 | New Holding | 96,566 | 100 % | $4,925,832 | $4,913,278 | $-12,554 | -0.25 % | $-12,554 | | | | | | News Article | History of Moore Capital Management Lp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,388,670 | Sold Some | -1,331,701 | -48.95 % | $70,836,057 | $70,655,530 | $-180,527 | -0.25 % | $173,121 | | | | | | News Article | History of Morgan Stanley Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Narwhal Capital Management | No Data | 18,500 | Sold Some | -250 | -1.33 % | $943,685 | $941,280 | $-2,405 | -0.25 % | $33 | | | | | | News Article | History of Narwhal Capital Management Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 350,511 | New Holding | 350,511 | 100 % | $17,879,566 | $17,834,000 | $-45,566 | -0.25 % | $-45,566 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,914,985 | Added More | 67,403 | 3.64 % | $97,683,385 | $97,434,437 | $-248,948 | -0.25 % | $-8,762 | | | | | | News Article | History of Northern Trust Corp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 11,110 | Added More | 10,092 | 991.35 % | $566,721 | $565,277 | $-1,444 | -0.25 % | $-1,312 | | | | | | News Article | History of Nyl Trust Co Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 68,600 | Added More | 28,279 | 70.13 % | $3,499,286 | $3,490,368 | $-8,918 | -0.25 % | $-3,676 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 5,954 | Sold Some | -10,798 | -64.45 % | $303,714 | $302,940 | $-774 | -0.25 % | $1,404 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -6,600 | -100 % | | | | -0.25 % | $858 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,859 | Sold Some | -2,559 | -27.17 % | $349,878 | $348,986 | $-892 | -0.25 % | $333 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,290 | Sold Some | -265 | -17.04 % | $65,803 | $65,635 | $-168 | -0.25 % | $34 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 17,786 | New Holding | 17,786 | 100 % | $907,264 | $904,952 | $-2,312 | -0.25 % | $-2,312 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 105,757 | Sold Some | -23,646 | -18.27 % | $5,394,665 | $5,380,916 | $-13,748 | -0.25 % | $3,074 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 12,000 | No Change | 0 | 0 % | $612,120 | $610,560 | $-1,560 | -0.25 % | $0 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 191,513 | Added More | 20,200 | 11.79 % | $9,769,078 | $9,744,181 | $-24,897 | -0.25 % | $-2,626 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -2,400 | -100 % | | | | -0.25 % | $312 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 9,100 | Sold Some | -71,851 | -88.75 % | $464,191 | $463,008 | $-1,183 | -0.25 % | $9,341 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 237,984 | Added More | 5,128 | 2.20 % | $12,139,564 | $12,108,626 | $-30,938 | -0.25 % | $-667 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 25,182 | Sold Some | -436 | -1.70 % | $1,284,534 | $1,281,260 | $-3,274 | -0.25 % | $57 | | | | | | News Article | History of Us Bancorp De Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -1,866 | -100 % | | | | -0.25 % | $243 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 15,487 | Sold Some | -4 | -0.02 % | $789,992 | $787,979 | $-2,013 | -0.25 % | $1 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wintergreen Advisers Llc | Institution | 659,657 | Sold Some | -51,000 | -7.17 % | $33,649,104 | $33,563,348 | $-85,755 | -0.25 % | $6,630 | | | | | | News Article | History of Wintergreen Advisers Llc Ownership Of Reynolds American Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 7,500 | Added More | 1,425 | 23.45 % | $382,575 | $381,600 | $-975 | -0.25 % | $-185 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 6,159 | New Holding | 6,159 | 100 % | $309,921 | $313,370 | $3,449 | 1.11 % | $3,449 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 57,179 | Added More | 6,768 | 13.42 % | $2,877,247 | $2,909,268 | $32,020 | 1.11 % | $3,790 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | | Sold All | -48,064 | -100 % | | | | 1.11 % | $-26,916 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,342,490 | Sold Some | -223,715 | -8.71 % | $117,874,097 | $119,185,891 | $1,311,794 | 1.11 % | $-125,280 | | | | | | News Article | History of Axa Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 4,930 | New Holding | 4,930 | 100 % | $248,078 | $250,838 | $2,761 | 1.11 % | $2,761 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 14,770 | Sold Some | -150 | -1.00 % | $743,226 | $751,498 | $8,271 | 1.11 % | $-84 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 619,992 | Sold Some | -974,247 | -61.11 % | $31,197,997 | $31,545,193 | $347,196 | 1.11 % | $-545,578 | | | | | | News Article | History of Barclays Plc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,080 | Sold Some | -132 | -10.89 % | $54,346 | $54,950 | $605 | 1.11 % | $-74 | | | | | | News Article | History of Bartlett And Co Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 201,595 | Added More | 196,074 | 3551.42 % | $10,144,260 | $10,257,154 | $112,893 | 1.11 % | $109,801 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 117,150 | Added More | 91,952 | 364.91 % | $5,894,988 | $5,960,592 | $65,604 | 1.11 % | $51,493 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 13,556 | Added More | 7,000 | 106.77 % | $682,138 | $689,729 | $7,591 | 1.11 % | $3,920 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 6,180 | Sold Some | -4,140 | -40.11 % | $310,978 | $314,438 | $3,461 | 1.11 % | $-2,318 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,345 | Sold Some | -2,450 | -64.55 % | $67,680 | $68,434 | $753 | 1.11 % | $-1,372 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 8,450 | New Holding | 8,450 | 100 % | $425,204 | $429,936 | $4,732 | 1.11 % | $4,732 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,427 | Added More | 70 | 5.15 % | $71,807 | $72,606 | $799 | 1.11 % | $39 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 241,598 | Added More | 84,734 | 54.01 % | $12,157,211 | $12,292,506 | $135,295 | 1.11 % | $47,451 | | | | | | News Article | History of Credit Agricole S A Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 30,668 | Added More | 968 | 3.25 % | $1,543,214 | $1,560,388 | $17,174 | 1.11 % | $542 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 156,200 | Added More | 152,900 | 4633.33 % | $7,859,984 | $7,947,456 | $87,472 | 1.11 % | $85,624 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -10,126 | -100 % | | | | 1.11 % | $-5,671 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 6,100 | No Change | 0 | 0 % | $306,952 | $310,368 | $3,416 | 1.11 % | $0 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 167,441 | Added More | 51,121 | 43.94 % | $8,425,631 | $8,519,398 | $93,767 | 1.11 % | $28,628 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 4,558 | New Holding | 4,558 | 100 % | $229,359 | $231,911 | $2,552 | 1.11 % | $2,552 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,589 | Sold Some | -71,137 | -95.19 % | $180,598 | $182,608 | $2,010 | 1.11 % | $-39,837 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 904,246 | Added More | 77,294 | 9.34 % | $45,501,659 | $46,008,036 | $506,378 | 1.11 % | $43,285 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 790,424 | Added More | 431,309 | 120.10 % | $39,774,136 | $40,216,773 | $442,637 | 1.11 % | $241,533 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 158,045 | Added More | 47,984 | 43.59 % | $7,952,824 | $8,041,330 | $88,505 | 1.11 % | $26,871 | | | | | | News Article | History of Henderson Group Plc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 36,900 | Sold Some | -131,900 | -78.13 % | $1,856,808 | $1,877,472 | $20,664 | 1.11 % | $-73,864 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 41,125 | New Holding | 41,125 | 100 % | $2,069,410 | $2,092,440 | $23,030 | 1.11 % | $23,030 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 9,192 | Sold Some | -407 | -4.24 % | $462,541 | $467,689 | $5,148 | 1.11 % | $-228 | | | | | | News Article | History of Keybank National Association Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 109,072 | New Holding | 109,072 | 100 % | $5,488,503 | $5,549,583 | $61,080 | 1.11 % | $61,080 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 473,615 | Added More | 465,321 | 5610.33 % | $23,832,307 | $24,097,531 | $265,224 | 1.11 % | $260,580 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 69,614 | Sold Some | -2,848 | -3.93 % | $3,502,976 | $3,541,960 | $38,984 | 1.11 % | $-1,595 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 76,117 | New Holding | 76,117 | 100 % | $3,830,207 | $3,872,833 | $42,626 | 1.11 % | $42,626 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 34,441 | Sold Some | -6,659 | -16.20 % | $1,733,071 | $1,752,358 | $19,287 | 1.11 % | $-3,729 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 12,950 | New Holding | 12,950 | 100 % | $651,644 | $658,896 | $7,252 | 1.11 % | $7,252 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 27,681 | Sold Some | -16,100 | -36.77 % | $1,392,908 | $1,408,409 | $15,501 | 1.11 % | $-9,016 | | | | | | News Article | History of Natixis Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 43,681 | Sold Some | -100 | -0.22 % | $2,198,028 | $2,222,489 | $24,461 | 1.11 % | $-56 | | | | | | News Article | History of Natixis Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 22,245 | Sold Some | -626 | -2.73 % | $1,119,368 | $1,131,826 | $12,457 | 1.11 % | $-351 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 582,000 | No Change | 0 | 0 % | $29,286,240 | $29,612,160 | $325,920 | 1.11 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 11,930 | Added More | 350 | 3.02 % | $600,318 | $606,998 | $6,681 | 1.11 % | $196 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 8,040 | Sold Some | -2,705 | -25.17 % | $404,573 | $409,075 | $4,502 | 1.11 % | $-1,515 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 428,760 | Added More | 230,306 | 116.05 % | $21,575,203 | $21,815,309 | $240,106 | 1.11 % | $128,971 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 700 | New Holding | 700 | 100 % | $35,224 | $35,616 | $392 | 1.11 % | $392 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 239,184 | Added More | 2,800 | 1.18 % | $12,035,739 | $12,169,682 | $133,943 | 1.11 % | $1,568 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 12,507 | New Holding | 12,507 | 100 % | $629,352 | $636,356 | $7,004 | 1.11 % | $7,004 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raiff Partners Inc | Institution | 175,000 | Added More | 75,000 | 75.00 % | $8,806,000 | $8,904,000 | $98,000 | 1.11 % | $42,000 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 11,607 | New Holding | 11,607 | 100 % | $584,064 | $590,564 | $6,500 | 1.11 % | $6,500 | | | | | | News Article | History of Raymond James And Associates Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 256,880 | Added More | 54,974 | 27.22 % | $12,926,202 | $13,070,054 | $143,853 | 1.11 % | $30,785 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,293 | Sold Some | -380 | -8.13 % | $216,024 | $218,428 | $2,404 | 1.11 % | $-213 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 2,500 | No Change | 0 | 0 % | $125,800 | $127,200 | $1,400 | 1.11 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,076,600 | Sold Some | -320,100 | -13.35 % | $104,494,512 | $105,657,408 | $1,162,896 | 1.11 % | $-179,256 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 96,404 | Added More | 1,389 | 1.46 % | $4,851,049 | $4,905,036 | $53,986 | 1.11 % | $778 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 5,370 | Sold Some | -5,710 | -51.53 % | $270,218 | $273,226 | $3,007 | 1.11 % | $-3,198 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 4,400 | No Change | 0 | 0 % | $221,408 | $223,872 | $2,464 | 1.11 % | $0 | | | | | | News Article | History of Sei Trust Co Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 101,769 | Added More | 49,068 | 93.10 % | $5,121,016 | $5,178,007 | $56,991 | 1.11 % | $27,478 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 400 | No Change | 0 | 0 % | $20,128 | $20,352 | $224 | 1.11 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 11,900 | New Holding | 11,900 | 100 % | $598,808 | $605,472 | $6,664 | 1.11 % | $6,664 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 5,827,726 | Added More | 111,271 | 1.94 % | $293,251,172 | $296,514,699 | $3,263,527 | 1.11 % | $62,312 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Reynolds American Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 13,908 | Sold Some | -9,574 | -40.77 % | $699,851 | $707,639 | $7,788 | 1.11 % | $-5,361 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 359,479 | Added More | 205,800 | 133.91 % | $17,729,504 | $18,290,292 | $560,787 | 3.16 % | $321,048 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 6,624,210 | Sold Some | -575,775 | -7.99 % | $326,706,037 | $337,039,805 | $10,333,768 | 3.16 % | $-898,209 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 651,066 | Added More | 373,609 | 134.65 % | $32,110,575 | $33,126,238 | $1,015,663 | 3.16 % | $582,830 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 481,200 | Added More | 1,100 | 0.22 % | $23,732,784 | $24,483,456 | $750,672 | 3.16 % | $1,716 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 262,273 | Added More | 41,719 | 18.91 % | $12,935,304 | $13,344,450 | $409,146 | 3.16 % | $65,082 | | | | | | News Article | History of Aviva Plc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 268,094 | Added More | 36,563 | 15.79 % | $13,222,396 | $13,640,623 | $418,227 | 3.16 % | $57,038 | | | | | | News Article | History of Bank Of America Corp Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,526,502 | Added More | 434,216 | 7.12 % | $321,887,079 | $332,068,422 | $10,181,343 | 3.16 % | $677,377 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 1,174,220 | Added More | 9,030 | 0.77 % | $57,912,530 | $59,744,314 | $1,831,783 | 3.16 % | $14,087 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 24,461 | Sold Some | -14,300 | -36.89 % | $1,206,417 | $1,244,576 | $38,159 | 3.16 % | $-22,308 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 47,295 | Added More | 1,200 | 2.60 % | $2,332,589 | $2,406,370 | $73,780 | 3.16 % | $1,872 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 24,322 | Added More | 1,566 | 6.88 % | $1,199,561 | $1,237,503 | $37,942 | 3.16 % | $2,443 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 37 | No Change | 0 | 0 % | $1,825 | $1,883 | $58 | 3.16 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 94,929 | New Holding | 94,929 | 100 % | $4,681,898 | $4,829,988 | $148,089 | 3.16 % | $148,089 | | | | | | News Article | History of Credit Suisse Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 46 | Added More | 40 | 666.66 % | $2,269 | $2,340 | $72 | 3.16 % | $62 | | | | | | News Article | History of Davidson D A And Co Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 46 | New Holding | 46 | 100 % | $2,269 | $2,340 | $72 | 3.16 % | $72 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 5,840 | New Holding | 5,840 | 100 % | $288,029 | $297,139 | $9,110 | 3.16 % | $9,110 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 146,800 | Added More | 135,900 | 1246.78 % | $7,240,176 | $7,469,184 | $229,008 | 3.16 % | $212,004 | | | | | | News Article | History of First Quadrant L P Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 49,181 | Added More | 23,246 | 89.63 % | $2,425,607 | $2,502,329 | $76,722 | 3.16 % | $36,264 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 7,114,001 | Sold Some | -1,843,853 | -20.58 % | $350,862,529 | $361,960,371 | $11,097,842 | 3.16 % | $-2,876,411 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 38,113 | Added More | 10,577 | 38.41 % | $1,879,733 | $1,939,189 | $59,456 | 3.16 % | $16,500 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 74,239 | Added More | 38,607 | 108.34 % | $3,661,467 | $3,777,280 | $115,813 | 3.16 % | $60,227 | | | | | | News Article | History of Hbos Plc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 5,358 | New Holding | 5,358 | 100 % | $264,257 | $272,615 | $8,358 | 3.16 % | $8,358 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 7,700 | New Holding | 7,700 | 100 % | $379,764 | $391,776 | $12,012 | 3.16 % | $12,012 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 776,385 | Added More | 211,242 | 37.37 % | $38,291,308 | $39,502,469 | $1,211,161 | 3.16 % | $329,538 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 783,463 | Added More | 218,320 | 38.63 % | $38,640,395 | $39,862,597 | $1,222,202 | 3.16 % | $340,579 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -6,275 | -100 % | | | | 3.16 % | $-9,789 | | | | | | News Article | History of Intel Corp Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 61,172 | Sold Some | -302,222 | -83.16 % | $3,017,003 | $3,112,431 | $95,428 | 3.16 % | $-471,466 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 204,591 | Added More | 40,165 | 24.42 % | $10,090,428 | $10,409,590 | $319,162 | 3.16 % | $62,657 | | | | | | News Article | History of Kbc Group Nv Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 134,200 | Added More | 72,597 | 117.84 % | $6,618,744 | $6,828,096 | $209,352 | 3.16 % | $113,251 | | | | | | News Article | History of Korea Investment Corp Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 900,863 | Added More | 31,764 | 3.65 % | $44,430,563 | $45,835,909 | $1,405,346 | 3.16 % | $49,552 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 334,500 | New Holding | 334,500 | 100 % | $16,497,540 | $17,019,360 | $521,820 | 3.16 % | $521,820 | | | | | | News Article | History of Lsv Asset Management Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 34,030 | Added More | 2,596 | 8.25 % | $1,678,360 | $1,731,446 | $53,087 | 3.16 % | $4,050 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 4 | No Change | 0 | 0 % | $197 | $204 | $6 | 3.16 % | $0 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 270,399 | Sold Some | -77,050 | -22.17 % | $13,336,079 | $13,757,901 | $421,822 | 3.16 % | $-120,198 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 151,157 | Sold Some | -1,537 | -1.00 % | $7,455,063 | $7,690,868 | $235,805 | 3.16 % | $-2,398 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 42,284 | Sold Some | -725 | -1.68 % | $2,085,447 | $2,151,410 | $65,963 | 3.16 % | $-1,131 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 4,000 | Added More | 1,200 | 42.85 % | $197,280 | $203,520 | $6,240 | 3.16 % | $1,872 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 465,369 | New Holding | 465,369 | 100 % | $22,951,999 | $23,677,975 | $725,976 | 3.16 % | $725,976 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 98,541 | Added More | 7,583 | 8.33 % | $4,860,042 | $5,013,766 | $153,724 | 3.16 % | $11,829 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 56,175 | Added More | 2,380 | 4.42 % | $2,770,551 | $2,858,184 | $87,633 | 3.16 % | $3,713 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 5,140 | New Holding | 5,140 | 100 % | $253,505 | $261,523 | $8,018 | 3.16 % | $8,018 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 748,731 | Added More | 83,942 | 12.62 % | $36,927,413 | $38,095,433 | $1,168,020 | 3.16 % | $130,950 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 96 | No Change | 0 | 0 % | $4,735 | $4,884 | $150 | 3.16 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 936 | New Holding | 936 | 100 % | $46,164 | $47,624 | $1,460 | 3.16 % | $1,460 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -15,375 | -100 % | | | | 3.16 % | $-23,985 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,199,876 | Added More | 234,724 | 24.31 % | $59,177,884 | $61,049,691 | $1,871,807 | 3.16 % | $366,169 | | | | | | News Article | History of Russell Frank Co Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 24,400 | No Change | 0 | 0 % | $1,203,408 | $1,241,472 | $38,064 | 3.16 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 35,684 | Added More | 21,559 | 152.63 % | $1,759,935 | $1,815,602 | $55,667 | 3.16 % | $33,632 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 41,805 | Added More | 27,343 | 189.06 % | $2,061,823 | $2,127,038 | $65,216 | 3.16 % | $42,655 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 98,654 | New Holding | 98,654 | 100 % | $4,865,615 | $5,019,516 | $153,900 | 3.16 % | $153,900 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 41,641 | Added More | 14,041 | 50.87 % | $2,053,734 | $2,118,694 | $64,960 | 3.16 % | $21,904 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 179,762 | Added More | 48,751 | 37.21 % | $8,865,862 | $9,146,291 | $280,429 | 3.16 % | $76,052 | | | | | | News Article | History of United Services Automobile Association Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 10,466 | Sold Some | -136 | -1.28 % | $516,183 | $532,510 | $16,327 | 3.16 % | $-212 | | | | | | News Article | History of Veritable L P Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -9,660 | -100 % | | | | 3.16 % | $-15,070 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 4,500 | New Holding | 4,500 | 100 % | $221,940 | $228,960 | $7,020 | 3.16 % | $7,020 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Reynolds American Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 38,812 | Added More | 5,814 | 17.61 % | $1,914,208 | $1,974,755 | $60,547 | 3.16 % | $9,070 | | | | | | News Article | History of World Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 372,667 | Added More | 44,889 | 13.69 % | $18,361,303 | $18,961,297 | $599,994 | 3.26 % | $72,271 | | | | | | News Article | History of American Century Companies Inc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 18,297 | Added More | 736 | 4.19 % | $901,493 | $930,951 | $29,458 | 3.26 % | $1,185 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 254,388 | Sold Some | -59,110 | -18.85 % | $12,533,697 | $12,943,261 | $409,565 | 3.26 % | $-95,167 | | | | | | News Article | History of Citigroup Inc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 2,700 | New Holding | 2,700 | 100 % | $133,029 | $137,376 | $4,347 | 3.26 % | $4,347 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 79,707 | Added More | 13,121 | 19.70 % | $3,927,164 | $4,055,492 | $128,328 | 3.26 % | $21,125 | | | | | | News Article | History of Comerica Bank Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | N-Q | Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc | Large-Cap Core | 600 | Added More | 500 | 500.00 % | $29,562 | $30,528 | $966 | 3.26 % | $805 | | | | | | News Article | History of Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 65,294 | No Change | 0 | 0 % | $3,217,035 | $3,322,159 | $105,123 | 3.26 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 500 | New Holding | 500 | 100 % | $24,635 | $25,440 | $805 | 3.26 % | $805 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 162,695 | Sold Some | -71,467 | -30.52 % | $8,015,983 | $8,277,922 | $261,939 | 3.26 % | $-115,062 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 336 | No Change | 0 | 0 % | $16,555 | $17,096 | $541 | 3.26 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 125,675 | Added More | 86,196 | 218.33 % | $6,192,007 | $6,394,344 | $202,337 | 3.26 % | $138,776 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -299,480 | -100 % | | | | 3.26 % | $-482,163 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,180,605 | Added More | 377,402 | 46.98 % | $58,168,408 | $60,069,182 | $1,900,774 | 3.26 % | $607,617 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 27,546 | Added More | 11,846 | 75.45 % | $1,357,191 | $1,401,540 | $44,349 | 3.26 % | $19,072 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 5,000 | New Holding | 5,000 | 100 % | $246,350 | $254,400 | $8,050 | 3.26 % | $8,050 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 15,831 | Added More | 345 | 2.22 % | $779,993 | $805,481 | $25,488 | 3.26 % | $555 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,200 | Added More | 656 | 120.58 % | $59,124 | $61,056 | $1,932 | 3.26 % | $1,056 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 393,612 | Sold Some | -223,456 | -36.21 % | $19,393,263 | $20,026,979 | $633,715 | 3.26 % | $-359,764 | | | | | | News Article | History of Ubs Ag Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 9,170 | Sold Some | -2,393 | -20.69 % | $451,806 | $466,570 | $14,764 | 3.26 % | $-3,853 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 234,162 | Added More | 1,910 | 0.82 % | $11,537,162 | $11,914,163 | $377,001 | 3.26 % | $3,075 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 232,252 | Sold Some | -117,408 | -33.57 % | $11,443,056 | $11,816,982 | $373,926 | 3.26 % | $-189,027 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Yale Capital Corp | Institution | 7,000 | Added More | 1,200 | 20.68 % | $344,890 | $356,160 | $11,270 | 3.26 % | $1,932 | | | | | | News Article | History of Yale Capital Corp Ownership Of Reynolds American Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 349,660 | Added More | 104,823 | 42.81 % | $17,227,748 | $17,790,701 | $562,953 | 3.26 % | $168,765 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 127,513 | Added More | 110,000 | 628.10 % | $6,260,888 | $6,487,861 | $226,973 | 3.62 % | $195,800 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 34,089 | Added More | 27,500 | 417.36 % | $1,673,770 | $1,734,448 | $60,678 | 3.62 % | $48,950 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,662 | Sold Some | -1,300 | -14.50 % | $376,204 | $389,843 | $13,638 | 3.62 % | $-2,314 | | | | | | News Article | History of Ccm Partners Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 51,656 | Added More | 35,632 | 222.36 % | $2,536,310 | $2,628,257 | $91,948 | 3.62 % | $63,425 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1,534,068 | Added More | 1,583 | 0.10 % | $75,322,739 | $78,053,380 | $2,730,641 | 3.62 % | $2,818 | | | | | | News Article | History of Federated Investors Inc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 75,900 | New Holding | 75,900 | 100 % | $3,726,690 | $3,861,792 | $135,102 | 3.62 % | $135,102 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 253,065 | Sold Some | -1,590 | -0.62 % | $12,425,492 | $12,875,947 | $450,456 | 3.62 % | $-2,830 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 52,592 | No Compare | | | $2,582,267 | $2,675,881 | $93,614 | 3.62 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 736,500 | New Holding | 736,500 | 100 % | $36,162,150 | $37,473,120 | $1,310,970 | 3.62 % | $1,310,970 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 5,380 | Sold Some | -20 | -0.37 % | $264,158 | $273,734 | $9,576 | 3.62 % | $-36 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 163,194 | Added More | 13,720 | 9.17 % | $8,012,825 | $8,303,311 | $290,485 | 3.62 % | $24,422 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 11,990 | Added More | 90 | 0.75 % | $588,709 | $610,051 | $21,342 | 3.62 % | $160 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -230 | -100 % | | | | 3.62 % | $-409 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,095 | Added More | 5 | 0.45 % | $53,765 | $55,714 | $1,949 | 3.62 % | $9 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -6 | -100 % | | | | 3.62 % | $-11 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 793 | Added More | 157 | 24.68 % | $38,936 | $40,348 | $1,412 | 3.62 % | $279 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Reynolds American Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -800 | -100 % | | | | 3.62 % | $-1,424 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 35,911 | Added More | 9,340 | 35.15 % | $1,745,275 | $1,827,152 | $81,877 | 4.69 % | $21,295 | | | | | | News Article | History of Deere And Co Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 52,741 | Sold Some | -1,790 | -3.28 % | $2,563,213 | $2,683,462 | $120,249 | 4.69 % | $-4,081 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -9,384 | -100 % | | | | 4.69 % | $-21,396 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,125 | Sold Some | -110 | -4.92 % | $103,275 | $108,120 | $4,845 | 4.69 % | $-251 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 143,799 | Sold Some | -5,550 | -3.71 % | $6,988,631 | $7,316,493 | $327,862 | 4.69 % | $-12,654 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 18,561 | Sold Some | -10,305 | -35.69 % | $902,065 | $944,384 | $42,319 | 4.69 % | $-23,495 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 26,970 | New Holding | 26,970 | 100 % | $1,310,742 | $1,372,234 | $61,492 | 4.69 % | $61,492 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,075,378 | Added More | 93,081 | 9.47 % | $52,263,371 | $54,715,233 | $2,451,862 | 4.69 % | $212,225 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 214,580 | Added More | 80,390 | 59.90 % | $10,428,588 | $10,917,830 | $489,242 | 4.69 % | $183,289 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 999,289 | Sold Some | -6,078 | -0.60 % | $48,565,445 | $50,843,824 | $2,278,379 | 4.69 % | $-13,858 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 17,532 | No Change | 0 | 0 % | $852,055 | $892,028 | $39,973 | 4.69 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,400 | No Change | 0 | 0 % | $116,640 | $122,112 | $5,472 | 4.69 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - All Cap Core Fund | Multi-Cap Core | 16,800 | New Holding | 16,800 | 100 % | $816,480 | $854,784 | $38,304 | 4.69 % | $38,304 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Core Fund Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Index 500 Fund | S&P 500 Index | 34,398 | Sold Some | -4,455 | -11.46 % | $1,671,743 | $1,750,170 | $78,427 | 4.69 % | $-10,157 | | | | | | News Article | History of John Hancock Funds Ii - Index 500 Fund Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Large Cap Value Fund | Multi-Cap Value | 87,000 | Sold Some | -42,000 | -32.55 % | $4,228,200 | $4,426,560 | $198,360 | 4.69 % | $-95,760 | | | | | | News Article | History of John Hancock Funds Ii - Large Cap Value Fund Ownership Of Reynolds American Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Global Active Fund | No Data | 3,500 | No Compare | | | $170,100 | $178,080 | $7,980 | 4.69 % | | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 8,805 | Sold Some | -800 | -8.32 % | $426,514 | $447,998 | $21,484 | 5.03 % | $-1,952 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,080 | Added More | 58 | 0.96 % | $294,515 | $309,350 | $14,835 | 5.03 % | $142 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 43,120 | Sold Some | -3,107 | -6.72 % | $2,088,733 | $2,193,946 | $105,213 | 5.03 % | $-7,581 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 4,805 | Added More | 100 | 2.12 % | $232,754 | $244,478 | $11,724 | 5.03 % | $244 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 51,100 | Sold Some | -3,400 | -6.23 % | $2,475,284 | $2,599,968 | $124,684 | 5.03 % | $-8,296 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 58,809 | Sold Some | -2,280 | -3.73 % | $2,848,708 | $2,992,202 | $143,494 | 5.03 % | $-5,563 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -163,906 | -100 % | | | | 5.03 % | $-399,931 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 272,857 | Added More | 11,379 | 4.35 % | $13,217,193 | $13,882,964 | $665,771 | 5.03 % | $27,765 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,622 | Added More | 1,237 | 19.37 % | $369,210 | $387,807 | $18,598 | 5.03 % | $3,018 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 29,564 | Sold Some | -17,596 | -37.31 % | $1,432,080 | $1,504,216 | $72,136 | 5.03 % | $-42,934 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -85 | -100 % | | | | 5.03 % | $-207 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 49,215 | Sold Some | -5,887 | -10.68 % | $2,383,975 | $2,504,059 | $120,085 | 5.03 % | $-14,364 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 77,784 | Sold Some | -97,244 | -55.55 % | $3,767,857 | $3,957,650 | $189,793 | 5.03 % | $-237,275 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 15,897 | Added More | 5,285 | 49.80 % | $770,051 | $808,839 | $38,789 | 5.03 % | $12,895 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 325,600 | New Holding | 325,600 | 100 % | $15,772,064 | $16,566,528 | $794,464 | 5.03 % | $794,464 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 319 | No Change | 0 | 0 % | $15,452 | $16,231 | $778 | 5.03 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Reynolds American Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 49,000 | Added More | 28,200 | 135.57 % | $2,373,560 | $2,493,120 | $119,560 | 5.03 % | $68,808 | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Reynolds American Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 40,032 | Added More | 16,600 | 70.84 % | $1,925,539 | $2,036,828 | $111,289 | 5.77 % | $46,148 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Reynolds American Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 18,049 | No Change | 0 | 0 % | $868,157 | $918,333 | $50,176 | 5.77 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Reynolds American Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 12,532 | No Change | 0 | 0 % | $602,789 | $637,628 | $34,839 | 5.77 % | $0 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Reynolds American Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 10,600 | New Holding | 10,600 | 100 % | $509,860 | $539,328 | $29,468 | 5.77 % | $29,468 | | | | | | News Article | History of Ims Capital Management Ownership Of Reynolds American Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 157,119 | Sold Some | -7,180 | -4.37 % | $7,557,424 | $7,994,215 | $436,791 | 5.77 % | $-19,960 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Reynolds American Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 15,500 | No Change | 0 | 0 % | $745,550 | $788,640 | $43,090 | 5.77 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 30,536 | Sold Some | -13,720 | -31.00 % | $1,470,919 | $1,553,672 | $82,753 | 5.62 % | $-37,181 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 6,605 | Sold Some | -120 | -1.78 % | $318,163 | $336,062 | $17,900 | 5.62 % | $-325 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,920 | Sold Some | -1,247 | -39.37 % | $92,486 | $97,690 | $5,203 | 5.62 % | $-3,379 | | | | | | News Article | History of M And T Bank Corp Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -105 | -100 % | | | | 5.62 % | $-285 | | | | | | News Article | History of Private Trust Co Na Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,270,662 | Sold Some | -291,475 | -18.65 % | $61,207,789 | $64,651,283 | $3,443,494 | 5.62 % | $-789,897 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 440 | New Holding | 440 | 100 % | $21,195 | $22,387 | $1,192 | 5.62 % | $1,192 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 5,992 | No Change | 0 | 0 % | $288,635 | $304,873 | $16,238 | 5.62 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,470 | No Change | 0 | 0 % | $70,810 | $74,794 | $3,984 | 5.62 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Reynolds American Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 138,753 | New Holding | 138,753 | 100 % | $6,712,870 | $7,059,753 | $346,883 | 5.16 % | $346,883 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Reynolds American Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -169 | -100 % | | | | 5.16 % | $-423 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Reynolds American Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 548 | No Change | 0 | 0 % | $26,512 | $27,882 | $1,370 | 5.16 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Reynolds American Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 12,800 | New Holding | 12,800 | 100 % | $619,264 | $651,264 | $32,000 | 5.16 % | $32,000 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Reynolds American Inc |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 19,770 | Added More | 12,770 | 182.42 % | $956,473 | $1,005,898 | $49,425 | 5.16 % | $31,925 | | | | | | News Article | History of Yale Capital Corp Ownership Of Reynolds American Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 20,749 | Sold Some | -5,364 | -20.54 % | $1,005,912 | $1,055,709 | $49,798 | 4.95 % | $-12,874 | | | | | | News Article | History of Oxford Asset Management Ownership Of Reynolds American Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 4,606 | Sold Some | -800 | -14.79 % | $223,299 | $234,353 | $11,054 | 4.95 % | $-1,920 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Reynolds American Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 145,286 | Sold Some | -557 | -0.38 % | $7,043,465 | $7,392,152 | $348,686 | 4.95 % | $-1,337 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Reynolds American Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 707,425 | New Holding | 707,425 | 100 % | $34,295,964 | $35,993,784 | $1,697,820 | 4.95 % | $1,697,820 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Reynolds American Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 19,770 | No Change | 0 | 0 % | $958,450 | $1,005,898 | $47,448 | 4.95 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Reynolds American Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 4,179 | Added More | 1,677 | 67.02 % | $202,598 | $212,628 | $10,030 | 4.95 % | $4,025 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Reynolds American Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,450 | Added More | 250 | 20.83 % | $70,296 | $73,776 | $3,480 | 4.95 % | $600 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Reynolds American Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 15,887 | Added More | 9,836 | 162.55 % | $770,202 | $808,331 | $38,129 | 4.95 % | $23,606 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 322,973 | Sold Some | -19,381 | -5.66 % | $15,706,177 | $16,432,866 | $726,689 | 4.62 % | $-43,607 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -76,929 | -100 % | | | | 4.62 % | $-173,090 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Seizert Capital Partners Llc | Institution | 30,870 | New Holding | 30,870 | 100 % | $1,501,208 | $1,570,666 | $69,458 | 4.62 % | $69,458 | | | | | | News Article | History of Seizert Capital Partners Llc Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -120 | -100 % | | | | 4.62 % | $-270 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 4,470,282 | No Change | 0 | 0 % | $217,389,814 | $227,447,948 | $10,058,135 | 4.62 % | $0 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 4,917 | Sold Some | -16,364 | -76.89 % | $239,114 | $250,177 | $11,063 | 4.62 % | $-36,819 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 15,309 | Sold Some | -878 | -5.42 % | $744,477 | $778,922 | $34,445 | 4.62 % | $-1,976 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Schooner Growth And Income Fund | No Data | | Sold All | -1,500 | -100 % | | | | 4.62 % | $-3,375 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 14,200 | New Holding | 14,200 | 100 % | $690,546 | $722,496 | $31,950 | 4.62 % | $31,950 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 2,280 | New Holding | 2,280 | 100 % | $110,876 | $116,006 | $5,130 | 4.62 % | $5,130 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 7,392 | Added More | 5,559 | 303.27 % | $359,473 | $376,105 | $16,632 | 4.62 % | $12,508 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund | Specialty & Misc | | Sold All | -434,560 | -100 % | | | | 4.62 % | $-977,760 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Ownership Of Reynolds American Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -36,944 | -100 % | | | | 4.62 % | $-83,124 | | | | | | News Article | History of Huntington National Bank Ownership Of Reynolds American Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 160,323 | Sold Some | -4,916 | -2.97 % | $7,714,743 | $8,157,234 | $442,491 | 5.73 % | $-13,568 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Reynolds American Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 400 | New Holding | 400 | 100 % | $19,248 | $20,352 | $1,104 | 5.73 % | $1,104 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Reynolds American Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 15,930 | No Compare | | | $766,552 | $810,518 | $43,967 | 5.73 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Reynolds American Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Steward Capital Management | Institution | 34,700 | New Holding | 34,700 | 100 % | $1,669,764 | $1,765,536 | $95,772 | 5.73 % | $95,772 | | | | | | News Article | History of Steward Capital Management Ownership Of Reynolds American Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 21,700 | No Change | 0 | 0 % | $1,044,204 | $1,104,096 | $59,892 | 5.73 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Reynolds American Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -388,318 | -100 % | | | | 5.73 % | $-1,071,758 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Reynolds American Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 110,740 | Added More | 48,560 | 78.09 % | $5,314,413 | $5,634,451 | $320,039 | 6.02 % | $140,338 | | | | | | News Article | History of Dupont Capital Management Ownership Of Reynolds American Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 7,843 | No Change | 0 | 0 % | $376,386 | $399,052 | $22,666 | 6.02 % | $0 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 33,120 | Added More | 465 | 1.42 % | $1,580,486 | $1,685,146 | $104,659 | 6.62 % | $1,469 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 491 | No Change | 0 | 0 % | $23,431 | $24,982 | $1,552 | 6.62 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 1,000 | New Holding | 1,000 | 100 % | $47,720 | $50,880 | $3,160 | 6.62 % | $3,160 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 337,400 | Added More | 123,800 | 57.95 % | $16,100,728 | $17,166,912 | $1,066,184 | 6.62 % | $391,208 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 123 | No Change | 0 | 0 % | $5,870 | $6,258 | $389 | 6.62 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 15,795 | Added More | 8,525 | 117.26 % | $753,737 | $803,650 | $49,912 | 6.62 % | $26,939 | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Opportunistic Largecap Fund | Large-Cap Core | 7,100 | Sold Some | -200 | -2.73 % | $338,812 | $361,248 | $22,436 | 6.62 % | $-632 | | | | | | News Article | History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 10,219 | New Holding | 10,219 | 100 % | $487,651 | $519,943 | $32,292 | 6.62 % | $32,292 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Largecap Fund | Large-Cap Core | 60,647 | Added More | 21,900 | 56.52 % | $2,894,075 | $3,085,719 | $191,645 | 6.62 % | $69,204 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -501 | -100 % | | | | 6.62 % | $-1,583 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -2,868 | -100 % | | | | 6.62 % | $-9,063 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,402 | -100 % | | | | 6.62 % | $-10,750 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -3,785 | -100 % | | | | 6.62 % | $-11,961 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -371 | -100 % | | | | 6.62 % | $-1,172 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Reynolds American Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 50,411 | Sold Some | -137,382 | -73.15 % | $2,405,613 | $2,564,912 | $159,299 | 6.62 % | $-434,127 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Reynolds American Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 378,964 | Sold Some | -9,539 | -2.45 % | $18,357,016 | $19,281,688 | $924,672 | 5.03 % | $-23,275 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 579,057 | Added More | 35,425 | 6.51 % | $28,362,212 | $29,462,420 | $1,100,208 | 3.87 % | $67,308 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 397,504 | Sold Some | -29,010 | -6.80 % | $19,469,746 | $20,225,004 | $755,258 | 3.87 % | $-55,119 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 176,088 | Added More | 27,997 | 18.90 % | $8,624,790 | $8,959,357 | $334,567 | 3.87 % | $53,194 | | | | | | News Article | History of Blackrock Inc Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,729,358 | Added More | 516,375 | 23.33 % | $133,683,955 | $138,869,735 | $5,185,780 | 3.87 % | $981,113 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 2,932 | No Change | 0 | 0 % | $143,609 | $149,180 | $5,571 | 3.87 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 152,704 | Sold Some | -440 | -0.28 % | $7,479,442 | $7,769,580 | $290,138 | 3.87 % | $-836 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 9,000 | New Holding | 9,000 | 100 % | $440,820 | $457,920 | $17,100 | 3.87 % | $17,100 | | | | | | News Article | History of Ned Davis Research Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 4,799 | New Holding | 4,799 | 100 % | $235,055 | $244,173 | $9,118 | 3.87 % | $9,118 | | | | | | News Article | History of Regions Financial Corp Ownership Of Reynolds American Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 132,800 | Added More | 108,500 | 446.50 % | $6,504,544 | $6,756,864 | $252,320 | 3.87 % | $206,150 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Reynolds American Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 3,515,295 | Sold Some | -4,559,954 | -56.46 % | $172,390,067 | $178,858,210 | $6,468,143 | 3.75 % | $-8,390,315 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Reynolds American Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 199,650 | Added More | 131,100 | 191.24 % | $9,790,836 | $10,158,192 | $367,356 | 3.75 % | $241,224 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Reynolds American Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | J O Hambro Investment Management Ltd | Institution | 361,444 | Added More | 15,965 | 4.62 % | $17,725,214 | $18,390,271 | $665,057 | 3.75 % | $29,376 | | | | | | News Article | History of J O Hambro Investment Management Ltd Ownership Of Reynolds American Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 60 | No Change | 0 | 0 % | $2,942 | $3,053 | $110 | 3.75 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Reynolds American Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 900 | Added More | 300 | 50.00 % | $44,136 | $45,792 | $1,656 | 3.75 % | $552 | | | | | | News Article | History of Security National Trust Co Ownership Of Reynolds American Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 516,771 | Added More | 83,979 | 19.40 % | $25,342,450 | $26,293,308 | $950,859 | 3.75 % | $154,521 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Reynolds American Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 210,200 | No Change | 0 | 0 % | $10,482,674 | $10,694,976 | $212,302 | 2.02 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Reynolds American Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 44,100 | No Change | 0 | 0 % | $2,199,267 | $2,243,808 | $44,541 | 2.02 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Reynolds American Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 37,485 | New Holding | 37,485 | 100 % | $1,846,136 | $1,907,237 | $61,101 | 3.30 % | $61,101 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Reynolds American Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 177,100 | No Change | 0 | 0 % | $8,722,175 | $9,010,848 | $288,673 | 3.30 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Reynolds American Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 1,105 | No Change | 0 | 0 % | $54,421 | $56,222 | $1,801 | 3.30 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Reynolds American Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 9,840 | Sold Some | -1,180 | -10.70 % | $476,846 | $500,659 | $23,813 | 4.99 % | $-2,856 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Reynolds American Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 200 | No Change | 0 | 0 % | $9,692 | $10,176 | $484 | 4.99 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Reynolds American Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 94,729 | New Holding | 94,729 | 100 % | $4,590,567 | $4,819,812 | $229,244 | 4.99 % | $229,244 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Reynolds American Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 16,246 | Sold Some | -1,073 | -6.19 % | $787,281 | $826,596 | $39,315 | 4.99 % | $-2,597 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Reynolds American Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 666 | No Change | 0 | 0 % | $32,274 | $33,886 | $1,612 | 4.99 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Reynolds American Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 21,028 | Sold Some | -1,995 | -8.66 % | $1,019,017 | $1,069,905 | $50,888 | 4.99 % | $-4,828 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 64,297 | Sold Some | -6,819 | -9.58 % | $3,084,970 | $3,271,431 | $186,461 | 6.04 % | $-19,775 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 54,068 | Added More | 426 | 0.79 % | $2,594,183 | $2,750,980 | $156,797 | 6.04 % | $1,235 | | | | | | News Article | History of Harris Financial Corp Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 5,758 | Added More | 5,158 | 859.66 % | $276,269 | $292,967 | $16,698 | 6.04 % | $14,958 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 2,146 | Sold Some | -255,623 | -99.16 % | $102,965 | $109,188 | $6,223 | 6.04 % | $-741,307 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 284,110 | Added More | 32,728 | 13.01 % | $13,631,598 | $14,455,517 | $823,919 | 6.04 % | $94,911 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 7,105 | New Holding | 7,105 | 100 % | $340,898 | $361,502 | $20,605 | 6.04 % | $20,605 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 5,332 | No Change | 0 | 0 % | $255,829 | $271,292 | $15,463 | 6.04 % | $0 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 9,913 | Added More | 161 | 1.65 % | $475,626 | $504,373 | $28,748 | 6.04 % | $467 | | | | | | News Article | History of Standard Life Investments Ownership Of Reynolds American Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 9,752 | No Change | 0 | 0 % | $467,901 | $496,182 | $28,281 | 6.04 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Reynolds American Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -42 | -100 % | | | | 6.04 % | $-122 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Reynolds American Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 1,384 | Added More | 1,216 | 723.80 % | $65,394 | $70,418 | $5,024 | 7.68 % | $4,414 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Reynolds American Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 33,709 | Sold Some | -12,919 | -27.70 % | $1,592,750 | $1,715,114 | $122,364 | 7.68 % | $-46,896 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Reynolds American Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 42,100 | Added More | 4,000 | 10.49 % | $1,989,225 | $2,142,048 | $152,823 | 7.68 % | $14,520 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Reynolds American Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | 154,913 | Added More | 50,711 | 48.66 % | $7,319,639 | $7,881,973 | $562,334 | 7.68 % | $184,081 | | | | | | News Article | History of Hexavest Inc Ownership Of Reynolds American Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 7,994 | Sold Some | -126 | -1.55 % | $377,717 | $406,735 | $29,018 | 7.68 % | $-457 | | | | | | News Article | History of Intrust Bank Na Ownership Of Reynolds American Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 42,071 | Added More | 21,915 | 108.72 % | $1,987,855 | $2,140,572 | $152,718 | 7.68 % | $79,551 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Reynolds American Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 613 | Sold Some | -500 | -44.92 % | $28,725 | $31,189 | $2,464 | 8.57 % | $-2,010 | | | | | | News Article | History of Financial Architects Inc Ownership Of Reynolds American Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 183,794 | Added More | 2,903 | 1.60 % | $8,612,587 | $9,351,439 | $738,852 | 8.57 % | $11,670 | | | | | | News Article | History of Thomaspartners Inc Ownership Of Reynolds American Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tower Bank And Trust Co | Institution | 5,600 | No Change | 0 | 0 % | $262,416 | $284,928 | $22,512 | 8.57 % | $0 | | | | | | News Article | History of Tower Bank And Trust Co Ownership Of Reynolds American Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 7,182 | Added More | 572 | 8.65 % | $341,791 | $365,420 | $23,629 | 6.91 % | $1,882 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund Ownership Of Reynolds American Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund | No Data | | Sold All | -485 | -100 % | | | | 6.91 % | $-1,596 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund Ownership Of Reynolds American Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Value Opportunities Alphadex Fund | Large-Cap Value | 1,381 | Sold Some | -1,105 | -44.44 % | $65,722 | $70,265 | $4,543 | 6.91 % | $-3,635 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Value Opportunities Alphadex Fund Ownership Of Reynolds American Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Value Alphadex Fund | Multi-Cap Value | 381 | New Holding | 381 | 100 % | $18,132 | $19,385 | $1,253 | 6.91 % | $1,253 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Value Alphadex Fund Ownership Of Reynolds American Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 238,698 | Sold Some | -4,016 | -1.65 % | $11,292,802 | $12,144,954 | $852,152 | 7.54 % | $-14,337 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Reynolds American Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Blackrock Funds Ii - Blackrock Income Builder Portfolio | Equity Income | 110 | No Change | 0 | 0 % | $5,204 | $5,597 | $393 | 7.54 % | $0 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock Income Builder Portfolio Ownership Of Reynolds American Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Blackrock Funds Ii - Blackrock Income Portfolio | Equity Income | 120 | No Change | 0 | 0 % | $5,677 | $6,106 | $428 | 7.54 % | $0 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock Income Portfolio Ownership Of Reynolds American Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,948 | Sold Some | -322 | -14.18 % | $90,543 | $99,114 | $8,571 | 9.46 % | $-1,417 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Reynolds American Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 629 | No Change | 0 | 0 % | $29,236 | $32,004 | $2,768 | 9.46 % | $0 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Reynolds American Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | 1,390 | Sold Some | -200 | -12.57 % | $64,607 | $70,723 | $6,116 | 9.46 % | $-880 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Reynolds American Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 6,711 | Added More | 199 | 3.05 % | $303,539 | $341,456 | $37,917 | 12.49 % | $1,124 | | | | | | News Article | History of Bb And T Corp Ownership Of Reynolds American Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | | Sold All | -13,650 | -100 % | | | | 12.49 % | $-77,123 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Reynolds American Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 72,815 | Added More | 12,815 | 21.35 % | $3,293,422 | $3,704,827 | $411,405 | 12.49 % | $72,405 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Reynolds American Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Fulton Financial Advisors N A | Institution | 34,643 | Added More | 2,595 | 8.09 % | $1,529,835 | $1,762,636 | $232,801 | 15.21 % | $17,438 | | | | | | News Article | History of Fulton Financial Advisors N A Ownership Of Reynolds American Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 5,200 | No Change | 0 | 0 % | $229,632 | $264,576 | $34,944 | 15.21 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Reynolds American Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 31,300 | New Holding | 31,300 | 100 % | $1,382,208 | $1,592,544 | $210,336 | 15.21 % | $210,336 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Reynolds American Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 46,600 | New Holding | 46,600 | 100 % | $2,057,856 | $2,371,008 | $313,152 | 15.21 % | $313,152 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Reynolds American Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 37,300 | Sold Some | -8,300 | -18.20 % | $1,647,168 | $1,897,824 | $250,656 | 15.21 % | $-55,776 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reynolds American Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 3,650,000 | Added More | 250,000 | 7.35 % | $162,498,000 | $185,712,000 | $23,214,000 | 14.28 % | $1,590,000 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 12,100 | No Change | 0 | 0 % | $546,073 | $615,648 | $69,575 | 12.74 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -167 | -100 % | | | | 12.74 % | $-960 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Comstock Funds Inc - Comstock Capital Value Fund | Specialty Dvsfd Eq | 14,000 | New Holding | 14,000 | 100 % | $631,820 | $712,320 | $80,500 | 12.74 % | $80,500 | | | | | | News Article | History of Comstock Funds Inc - Comstock Capital Value Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 179,974 | Added More | 34,100 | 23.37 % | $8,122,227 | $9,157,077 | $1,034,851 | 12.74 % | $196,075 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,000 | New Holding | 11,000 | 100 % | $496,430 | $559,680 | $63,250 | 12.74 % | $63,250 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,300 | New Holding | 2,300 | 100 % | $103,799 | $117,024 | $13,225 | 12.74 % | $13,225 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 63,083 | Sold Some | -105 | -0.16 % | $2,846,936 | $3,209,663 | $362,727 | 12.74 % | $-604 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 14,300 | Added More | 6,700 | 88.15 % | $645,359 | $727,584 | $82,225 | 12.74 % | $38,525 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 21,694 | No Change | 0 | 0 % | $979,050 | $1,103,791 | $124,741 | 12.74 % | $0 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | | Sold All | -62 | -100 % | | | | 12.74 % | $-357 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -486,800 | -100 % | | | | 12.74 % | $-2,799,100 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 243,365 | Added More | 7,709 | 3.27 % | $10,983,062 | $12,382,411 | $1,399,349 | 12.74 % | $44,327 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Balanced Fund | Gold Oriented | 10,000 | Added More | 3,100 | 44.92 % | $451,300 | $508,800 | $57,500 | 12.74 % | $17,825 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Balanced Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Value Index Fund | Large-Cap Value | 13,168 | Sold Some | -948 | -6.71 % | $594,272 | $669,988 | $75,716 | 12.74 % | $-5,451 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 300 | No Compare | | | $13,539 | $15,264 | $1,725 | 12.74 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -2,400 | -100 % | | | | 12.74 % | $-13,800 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 119 | No Change | 0 | 0 % | $5,370 | $6,055 | $684 | 12.74 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 4,260 | Sold Some | -261 | -5.77 % | $192,254 | $216,749 | $24,495 | 12.74 % | $-1,501 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -4,260 | -100 % | | | | 12.74 % | $-24,495 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 2,000 | Added More | 1,600 | 400.00 % | $90,260 | $101,760 | $11,500 | 12.74 % | $9,200 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | 54,800 | New Holding | 54,800 | 100 % | $2,473,124 | $2,788,224 | $315,100 | 12.74 % | $315,100 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $4,513 | $5,088 | $575 | 12.74 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Reynolds American Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,646 | Added More | 1,008 | 27.70 % | $209,674 | $236,388 | $26,715 | 12.74 % | $5,796 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 3,480,000 | No Change | 0 | 0 % | $157,226,400 | $177,062,400 | $19,836,000 | 12.61 % | $0 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 28,300 | New Holding | 28,300 | 100 % | $1,278,594 | $1,439,904 | $161,310 | 12.61 % | $161,310 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Strategic Value Fund | Equity Income | 407,931 | No Change | 0 | 0 % | $18,430,323 | $20,755,529 | $2,325,207 | 12.61 % | $0 | | | | | | News Article | History of Federated Equity Funds - Federated Strategic Value Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 28,680 | Added More | 14,555 | 103.04 % | $1,295,762 | $1,459,238 | $163,476 | 12.61 % | $82,964 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -31 | -100 % | | | | 12.61 % | $-177 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,800 | No Change | 0 | 0 % | $81,324 | $91,584 | $10,260 | 12.61 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | No Change | 0 | 0 % | $13,554 | $15,264 | $1,710 | 12.61 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 10,270 | Sold Some | -1,900 | -15.61 % | $463,999 | $522,538 | $58,539 | 12.61 % | $-10,830 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 8,660 | New Holding | 8,660 | 100 % | $391,259 | $440,621 | $49,362 | 12.61 % | $49,362 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 22,803 | Sold Some | -817 | -3.45 % | $1,030,240 | $1,160,217 | $129,977 | 12.61 % | $-4,657 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 6,127 | New Holding | 6,127 | 100 % | $276,818 | $311,742 | $34,924 | 12.61 % | $34,924 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 95,245 | Added More | 9,116 | 10.58 % | $4,303,169 | $4,846,066 | $542,897 | 12.61 % | $51,961 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 8,475 | Sold Some | -200 | -2.30 % | $382,901 | $431,208 | $48,308 | 12.61 % | $-1,140 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 163,798 | New Holding | 163,798 | 100 % | $7,400,394 | $8,334,042 | $933,649 | 12.61 % | $933,649 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | 794,000 | No Change | 0 | 0 % | $35,872,920 | $40,398,720 | $4,525,800 | 12.61 % | $0 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -1,745,800 | -100 % | | | | 12.61 % | $-9,951,060 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -2,563,200 | -100 % | | | | 12.61 % | $-14,610,240 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 637 | Sold Some | -22 | -3.33 % | $28,780 | $32,411 | $3,631 | 12.61 % | $-125 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Reynolds American Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 800 | New Holding | 800 | 100 % | $36,144 | $40,704 | $4,560 | 12.61 % | $4,560 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Reynolds American Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 7,588 | New Holding | 7,588 | 100 % | $339,108 | $386,077 | $46,970 | 13.85 % | $46,970 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Reynolds American Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 164,426 | Added More | 81,738 | 98.85 % | $7,348,198 | $8,365,995 | $1,017,797 | 13.85 % | $505,958 | | | | | | News Article | History of Kbc Group Nv Ownership Of Reynolds American Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 11,342 | Added More | 1,800 | 18.86 % | $506,874 | $577,081 | $70,207 | 13.85 % | $11,142 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Bond Fund | Specialty & Misc | 35,790 | Added More | 300 | 0.84 % | $1,590,150 | $1,820,995 | $230,846 | 14.51 % | $1,935 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Bond Fund Ownership Of Reynolds American Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 156,864 | Sold Some | -31 | -0.01 % | $6,969,468 | $7,981,240 | $1,011,773 | 14.51 % | $-200 | | | | | | News Article | History of Credit Agricole S A Ownership Of Reynolds American Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Equity Dividend Fund | Global Multi-Cap Value | 31,367 | Added More | 3,281 | 11.68 % | $1,406,810 | $1,595,953 | $189,143 | 13.44 % | $19,784 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Equity Dividend Fund Ownership Of Reynolds American Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Russell Top 50 Etf | Specialty & Misc | 2,060 | New Holding | 2,060 | 100 % | $92,988 | $104,813 | $11,824 | 12.71 % | $11,824 | | | | | | News Article | History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Reynolds American Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 69,242 | Added More | 23,670 | 51.93 % | $3,125,584 | $3,523,033 | $397,449 | 12.71 % | $135,866 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Reynolds American Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 3,300 | No Change | 0 | 0 % | $148,962 | $167,904 | $18,942 | 12.71 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Reynolds American Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 357,628 | Sold Some | -31,743 | -8.15 % | $16,107,565 | $18,196,113 | $2,088,548 | 12.96 % | $-185,379 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Reynolds American Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,092,286 | Sold Some | -292,930 | -4.58 % | $279,453,159 | $309,975,512 | $30,522,353 | 10.92 % | $-1,467,579 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Reynolds American Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,400 | Sold Some | -200 | -12.50 % | $64,120 | $71,232 | $7,112 | 11.09 % | $-1,016 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Reynolds American Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Atlas Portfolio | Specialty & Misc | 5,346 | No Change | 0 | 0 % | $244,847 | $272,004 | $27,158 | 11.09 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Atlas Portfolio Ownership Of Reynolds American Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 10,602 | New Holding | 10,602 | 100 % | $485,572 | $539,430 | $53,858 | 11.09 % | $53,858 | | | | | | News Article | History of Veritable L P Ownership Of Reynolds American Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -44,000 | -100 % | | | | 11.18 % | $-225,280 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 7,655 | Added More | 1,706 | 28.67 % | $350,522 | $389,486 | $38,964 | 11.11 % | $8,684 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 34,492 | No Change | 0 | 0 % | $1,579,389 | $1,754,953 | $175,564 | 11.11 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 2,100 | Sold Some | -32,200 | -93.87 % | $96,159 | $106,848 | $10,689 | 11.11 % | $-163,898 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -17,076 | -100 % | | | | 11.11 % | $-86,917 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 34,492 | No Change | 0 | 0 % | $1,579,389 | $1,754,953 | $175,564 | 11.11 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 43,405 | Added More | 7,990 | 22.56 % | $1,987,515 | $2,208,446 | $220,931 | 11.11 % | $40,669 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 4,288 | Added More | 532 | 14.16 % | $196,348 | $218,173 | $21,826 | 11.11 % | $2,708 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 69,288 | Sold Some | -15,458 | -18.24 % | $3,172,698 | $3,525,373 | $352,676 | 11.11 % | $-78,681 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Core Equity Plus Fund | No Data | | Sold All | -140 | -100 % | | | | 11.11 % | $-713 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Core Equity Plus Fund Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,144 | Added More | 205 | 21.83 % | $52,384 | $58,207 | $5,823 | 11.11 % | $1,043 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 38,264 | Added More | 34,570 | 935.84 % | $1,752,109 | $1,946,872 | $194,764 | 11.11 % | $175,961 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 13,945 | Added More | 12,250 | 722.71 % | $638,542 | $709,522 | $70,980 | 11.11 % | $62,353 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Consumer Products Fund | Specialty & Misc | 6,501 | Sold Some | -2,890 | -30.77 % | $297,681 | $330,771 | $33,090 | 11.11 % | $-14,710 | | | | | | News Article | History of Rydex Variable Trust - Consumer Products Fund Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 598 | Added More | 150 | 33.48 % | $27,382 | $30,426 | $3,044 | 11.11 % | $764 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 202 | Added More | 20 | 10.98 % | $9,250 | $10,278 | $1,028 | 11.11 % | $102 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 4,395 | Sold Some | -176 | -3.85 % | $201,247 | $223,618 | $22,371 | 11.11 % | $-896 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Reynolds American Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Value Equity Portfolio | Multi-Cap Value | 33,765 | Sold Some | -8,292 | -19.71 % | $1,546,099 | $1,717,963 | $171,864 | 11.11 % | $-42,206 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mutual Shares Trust | Specialty & Misc | 118,039 | Sold Some | -37,999 | -24.35 % | $5,500,617 | $6,005,824 | $505,207 | 9.18 % | $-162,636 | | | | | | News Article | History of John Hancock Trust - Mutual Shares Trust Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,100 | -100 % | | | | 9.18 % | $-8,988 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | 6,200 | New Holding | 6,200 | 100 % | $288,920 | $315,456 | $26,536 | 9.18 % | $26,536 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -49,500 | -100 % | | | | 9.18 % | $-211,860 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -2,300 | -100 % | | | | 9.18 % | $-9,844 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 20,000 | Sold Some | -2,000 | -9.09 % | $932,000 | $1,017,600 | $85,600 | 9.18 % | $-8,560 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 65,550 | Sold Some | -1,300 | -1.94 % | $3,054,630 | $3,335,184 | $280,554 | 9.18 % | $-5,564 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio | Global Flex Port | 300 | New Holding | 300 | 100 % | $13,980 | $15,264 | $1,284 | 9.18 % | $1,284 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 2,800 | New Holding | 2,800 | 100 % | $130,480 | $142,464 | $11,984 | 9.18 % | $11,984 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 249,542 | Added More | 15,300 | 6.53 % | $11,628,657 | $12,696,697 | $1,068,040 | 9.18 % | $65,484 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 74,700 | New Holding | 74,700 | 100 % | $3,481,020 | $3,800,736 | $319,716 | 9.18 % | $319,716 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 66,500 | Added More | 1,900 | 2.94 % | $3,098,900 | $3,383,520 | $284,620 | 9.18 % | $8,132 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 48,700 | Added More | 700 | 1.45 % | $2,269,420 | $2,477,856 | $208,436 | 9.18 % | $2,996 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 2,700 | New Holding | 2,700 | 100 % | $125,820 | $137,376 | $11,556 | 9.18 % | $11,556 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 87,404 | Sold Some | -124,625 | -58.77 % | $4,073,026 | $4,447,116 | $374,089 | 9.18 % | $-533,395 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 13,150 | New Holding | 13,150 | 100 % | $612,790 | $669,072 | $56,282 | 9.18 % | $56,282 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | 4,100 | New Holding | 4,100 | 100 % | $191,060 | $208,608 | $17,548 | 9.18 % | $17,548 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -35,229 | -100 % | | | | 9.18 % | $-150,780 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 34,492 | No Change | 0 | 0 % | $1,607,327 | $1,754,953 | $147,626 | 9.18 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 31 | New Holding | 31 | 100 % | $1,445 | $1,577 | $133 | 9.18 % | $133 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 31 | Sold Some | -1 | -3.12 % | $1,445 | $1,577 | $133 | 9.18 % | $-4 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 13,200 | No Change | 0 | 0 % | $615,120 | $671,616 | $56,496 | 9.18 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 29,500 | Added More | 200 | 0.68 % | $1,374,700 | $1,500,960 | $126,260 | 9.18 % | $856 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio | Large-Cap Value | | Sold All | -145,000 | -100 % | | | | 9.18 % | $-620,600 | | | | | | News Article | History of Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 2,270 | Sold Some | -1,000 | -30.58 % | $105,782 | $115,498 | $9,716 | 9.18 % | $-4,280 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 3,255 | Added More | 1,922 | 144.18 % | $151,683 | $165,614 | $13,931 | 9.18 % | $8,226 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 1,207 | Sold Some | -306 | -20.22 % | $56,246 | $61,412 | $5,166 | 9.18 % | $-1,310 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 682 | Added More | 434 | 175.00 % | $31,781 | $34,700 | $2,919 | 9.18 % | $1,858 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | 203,600 | Sold Some | -9,800 | -4.59 % | $9,487,760 | $10,359,168 | $871,408 | 9.18 % | $-41,944 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | 21,500 | New Holding | 21,500 | 100 % | $1,001,900 | $1,093,920 | $92,020 | 9.18 % | $92,020 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series H | Specialty & Misc | | Sold All | -1,937 | -100 % | | | | 9.18 % | $-8,290 | | | | | | News Article | History of Sbl Fund - Series H Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,312,252 | Added More | 34,386 | 2.69 % | $61,150,943 | $66,767,382 | $5,616,439 | 9.18 % | $147,172 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | | Sold All | -14,600 | -100 % | | | | 9.18 % | $-62,488 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 33,285 | No Change | 0 | 0 % | $1,551,081 | $1,693,541 | $142,460 | 9.18 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Asset Allocation Fund | Specialty & Misc | 6,655 | New Holding | 6,655 | 100 % | $310,123 | $338,606 | $28,483 | 9.18 % | $28,483 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Asset Allocation Fund Ownership Of Reynolds American Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 3,310 | Sold Some | -200 | -5.69 % | $154,246 | $168,413 | $14,167 | 9.18 % | $-856 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -7,476 | -100 % | | | | 10.84 % | $-37,230 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -3,372 | -100 % | | | | 10.84 % | $-16,793 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Large Cap Value Fund | No Data | 2,600 | Added More | 400 | 18.18 % | $119,340 | $132,288 | $12,948 | 10.84 % | $1,992 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Large Cap Value Fund Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 9,000 | New Holding | 9,000 | 100 % | $413,100 | $457,920 | $44,820 | 10.84 % | $44,820 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 59,000 | New Holding | 59,000 | 100 % | $2,708,100 | $3,001,920 | $293,820 | 10.84 % | $293,820 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Franklin Mutual Shares Portfolio | Specialty & Misc | 103,353 | Sold Some | -46,089 | -30.84 % | $4,743,903 | $5,258,601 | $514,698 | 10.84 % | $-229,523 | | | | | | News Article | History of Ing Investors Trust - Ing Franklin Mutual Shares Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 13,772 | Added More | 5,900 | 74.94 % | $632,135 | $700,719 | $68,585 | 10.84 % | $29,382 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -32,350 | -100 % | | | | 10.84 % | $-161,103 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | 91,158 | No Change | 0 | 0 % | $4,184,152 | $4,638,119 | $453,967 | 10.84 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 30,416 | Sold Some | -1,500 | -4.69 % | $1,396,094 | $1,547,566 | $151,472 | 10.84 % | $-7,470 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | 6,885 | New Holding | 6,885 | 100 % | $316,022 | $350,309 | $34,287 | 10.84 % | $34,287 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | 16,163 | No Change | 0 | 0 % | $741,882 | $822,373 | $80,492 | 10.84 % | $0 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 17,306 | Added More | 4,599 | 36.19 % | $794,345 | $880,529 | $86,184 | 10.84 % | $22,903 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 5,000 | Sold Some | -200 | -3.84 % | $229,500 | $254,400 | $24,900 | 10.84 % | $-996 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 7,100 | Added More | 100 | 1.42 % | $325,890 | $361,248 | $35,358 | 10.84 % | $498 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 400 | Added More | 100 | 33.33 % | $18,360 | $20,352 | $1,992 | 10.84 % | $498 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 8,100 | No Change | 0 | 0 % | $371,790 | $412,128 | $40,338 | 10.84 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -37,266 | -100 % | | | | 10.84 % | $-185,585 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 6,710 | No Change | 0 | 0 % | $307,989 | $341,405 | $33,416 | 10.84 % | $0 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 65,800 | Added More | 28,100 | 74.53 % | $3,020,220 | $3,347,904 | $327,684 | 10.84 % | $139,938 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 501 | No Compare | | | $22,996 | $25,491 | $2,495 | 10.84 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,736 | Added More | 603 | 8.45 % | $355,082 | $393,608 | $38,525 | 10.84 % | $3,003 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Reynolds American Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 42,690 | Sold Some | -1,600 | -3.61 % | $1,942,395 | $2,172,067 | $229,672 | 11.82 % | $-8,608 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Reynolds American Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 42,690 | Sold Some | -1,600 | -3.61 % | $1,942,395 | $2,172,067 | $229,672 | 11.82 % | $-8,608 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Reynolds American Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | | Sold All | -11,342 | -100 % | | | | 11.82 % | $-61,020 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 5,121 | New Holding | 5,121 | 100 % | $233,006 | $260,556 | $27,551 | 11.82 % | $27,551 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Reynolds American Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -157,312 | -100 % | | | | 11.82 % | $-846,339 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Reynolds American Inc |
| 2009-09-02 | 2009-06-30 | N-CSR | Unified Series Trust - Ims Strategic Income Fund | Equity Income | 12,100 | New Holding | 12,100 | 100 % | $550,550 | $615,648 | $65,098 | 11.82 % | $65,098 | | | | | | News Article | History of Unified Series Trust - Ims Strategic Income Fund Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 34,229,715 | Sold Some | -30,906,471 | -47.44 % | $1,542,733,255 | $1,741,607,899 | $198,874,644 | 12.89 % | $-179,566,597 | | | | | | News Article | History of Amvescap Plc Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc | Large-Cap Core | 100 | No Change | 0 | 0 % | $4,507 | $5,088 | $581 | 12.89 % | $0 | | | | | | News Article | History of Credit Suisse Large Cap Blend Fund Inc - Credit Suisse Large Cap Blend Fund Inc Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 150,190 | Sold Some | -382 | -0.25 % | $6,769,063 | $7,641,667 | $872,604 | 12.89 % | $-2,219 | | | | | | News Article | History of Fmr Corp Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | | Sold All | -1,880 | -100 % | | | | 12.89 % | $-10,923 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -600 | -100 % | | | | 12.89 % | $-3,486 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -6,190 | -100 % | | | | 12.89 % | $-35,964 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 6,556 | New Holding | 6,556 | 100 % | $295,479 | $333,569 | $38,090 | 12.89 % | $38,090 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Consumer Products Fund | Specialty & Misc | 14,521 | Sold Some | -3,790 | -20.69 % | $654,461 | $738,828 | $84,367 | 12.89 % | $-22,020 | | | | | | News Article | History of Rydex Series Funds - Consumer Products Fund Ownership Of Reynolds American Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,010 | Sold Some | -53 | -4.98 % | $45,521 | $51,389 | $5,868 | 12.89 % | $-308 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 34,492 | No Change | 0 | 0 % | $1,576,629 | $1,754,953 | $178,324 | 11.31 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 16,400 | New Holding | 16,400 | 100 % | $749,644 | $834,432 | $84,788 | 11.31 % | $84,788 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 150,000 | New Holding | 150,000 | 100 % | $6,856,500 | $7,632,000 | $775,500 | 11.31 % | $775,500 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,700 | -100 % | | | | 11.31 % | $-8,789 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Staples Select Sector Spdr Fund | Specialty & Misc | | Sold All | -454,923 | -100 % | | | | 11.31 % | $-2,351,952 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Staples Select Sector Spdr Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,036 | Sold Some | -58 | -2.76 % | $93,066 | $103,592 | $10,526 | 11.31 % | $-300 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 45,600 | Added More | 8,300 | 22.25 % | $2,084,376 | $2,320,128 | $235,752 | 11.31 % | $42,911 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 27,376 | Sold Some | -826 | -2.92 % | $1,251,357 | $1,392,891 | $141,534 | 11.31 % | $-4,270 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 38,416 | Added More | 984 | 2.62 % | $1,755,995 | $1,954,606 | $198,611 | 11.31 % | $5,087 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 75,809 | Added More | 66,429 | 708.19 % | $3,465,229 | $3,857,162 | $391,933 | 11.31 % | $343,438 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Reynolds American Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 718 | Added More | 56 | 8.45 % | $32,820 | $36,532 | $3,712 | 11.31 % | $290 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 201,200 | New Holding | 201,200 | 100 % | $9,166,672 | $10,237,056 | $1,070,384 | 11.67 % | $1,070,384 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj Dividend Value | Equity Income | 3,300,000 | No Change | 0 | 0 % | $150,348,000 | $167,904,000 | $17,556,000 | 11.67 % | $0 | | | | | | News Article | History of Allianz Funds - Nfj Dividend Value Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $214,132 | $239,136 | $25,004 | 11.67 % | $25,004 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Blackrock Funds - Blackrock Asset Allocation | Flexible Portfolio | 12,600 | New Holding | 12,600 | 100 % | $574,056 | $641,088 | $67,032 | 11.67 % | $67,032 | | | | | | News Article | History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 453 | Sold Some | -25 | -5.23 % | $20,639 | $23,049 | $2,410 | 11.67 % | $-133 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,800 | Sold Some | -300 | -14.28 % | $82,008 | $91,584 | $9,576 | 11.67 % | $-1,596 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 85,244 | Sold Some | -672 | -0.78 % | $3,883,717 | $4,337,215 | $453,498 | 11.67 % | $-3,575 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 267,927 | Sold Some | -21,688 | -7.48 % | $12,206,754 | $13,632,126 | $1,425,372 | 11.67 % | $-115,380 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 48,042 | Added More | 2,820 | 6.23 % | $2,188,794 | $2,444,377 | $255,583 | 11.67 % | $15,002 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 11,295 | Sold Some | -371 | -3.18 % | $514,600 | $574,690 | $60,089 | 11.67 % | $-1,974 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -1,000 | -100 % | | | | 11.67 % | $-5,320 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,345 | No Change | 0 | 0 % | $61,278 | $68,434 | $7,155 | 11.67 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 148 | Sold Some | -3 | -1.98 % | $6,743 | $7,530 | $787 | 11.67 % | $-16 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 3,614 | Sold Some | -171 | -4.51 % | $164,654 | $183,880 | $19,226 | 11.67 % | $-910 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,497 | New Holding | 1,497 | 100 % | $68,203 | $76,167 | $7,964 | 11.67 % | $7,964 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -400 | -100 % | | | | 11.67 % | $-2,128 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff Us Equity Fund | Specialty & Misc | | Sold All | -7,700 | -100 % | | | | 11.67 % | $-40,964 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff Us Equity Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Tweedy Browne Fund Inc - Tweedy Browne Value Fund | Multi-Cap Value | 45,190 | No Change | 0 | 0 % | $2,058,856 | $2,299,267 | $240,411 | 11.67 % | $0 | | | | | | News Article | History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 252,498 | Added More | 15,536 | 6.55 % | $11,503,809 | $12,847,098 | $1,343,289 | 11.67 % | $82,652 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Reynolds American Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -174,700 | -100 % | | | | 11.67 % | $-929,404 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 122,436 | Sold Some | -17,011 | -12.19 % | $5,578,184 | $6,229,544 | $651,360 | 11.67 % | $-90,499 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 139,447 | No Change | 0 | 0 % | $6,353,205 | $7,095,063 | $741,858 | 11.67 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Reynolds American Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 20,773 | New Holding | 20,773 | 100 % | $946,418 | $1,056,930 | $110,512 | 11.67 % | $110,512 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 5,500 | New Holding | 5,500 | 100 % | $252,010 | $279,840 | $27,830 | 11.04 % | $27,830 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | | Sold All | -16,500 | -100 % | | | | 11.04 % | $-83,490 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | | Sold All | -15,500 | -100 % | | | | 11.04 % | $-78,430 | | | | | | News Article | History of Icon Funds - Icon Equity Income Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 300 | New Holding | 300 | 100 % | $13,746 | $15,264 | $1,518 | 11.04 % | $1,518 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | | Sold All | -40,057 | -100 % | | | | 11.04 % | $-202,688 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities | Global Large-Cap Value | 326,641 | Sold Some | -85,028 | -20.65 % | $14,966,691 | $16,619,494 | $1,652,803 | 11.04 % | $-430,242 | | | | | | News Article | History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | | Sold All | -54,800 | -100 % | | | | 11.04 % | $-277,288 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 48,000 | No Change | 0 | 0 % | $2,199,360 | $2,442,240 | $242,880 | 11.04 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 17,343 | Added More | 934 | 5.69 % | $794,656 | $882,412 | $87,756 | 11.04 % | $4,726 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 34,877 | Sold Some | -115 | -0.32 % | $1,598,064 | $1,774,542 | $176,478 | 11.04 % | $-582 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $4,582 | $5,088 | $506 | 11.04 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 1,620,168 | Added More | 13,564 | 0.84 % | $74,236,098 | $82,434,148 | $8,198,050 | 11.04 % | $68,634 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,620,681 | Added More | 46,852 | 2.97 % | $74,259,603 | $82,460,249 | $8,200,646 | 11.04 % | $237,071 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 360,444 | Sold Some | -15,427 | -4.10 % | $16,515,544 | $18,339,391 | $1,823,847 | 11.04 % | $-78,061 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 67,338 | Sold Some | -1,200 | -1.75 % | $3,085,427 | $3,426,157 | $340,730 | 11.04 % | $-6,072 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Reynolds American Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 82,038 | Added More | 13,500 | 19.69 % | $3,758,981 | $4,174,093 | $415,112 | 11.04 % | $68,310 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Reynolds American Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 600 | No Change | 0 | 0 % | $27,600 | $30,528 | $2,928 | 10.60 % | $0 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Reynolds American Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Growth And Income Fund | Multi-Cap Growth | | Sold All | -96,500 | -100 % | | | | 10.60 % | $-470,920 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Growth And Income Fund Ownership Of Reynolds American Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | | Sold All | -3,640 | -100 % | | | | 10.60 % | $-17,763 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Reynolds American Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 3,600 | No Change | 0 | 0 % | $164,484 | $183,168 | $18,684 | 11.35 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Reynolds American Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 460 | No Change | 0 | 0 % | $21,017 | $23,405 | $2,387 | 11.35 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Reynolds American Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -44,481 | -100 % | | | | 11.35 % | $-230,856 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Reynolds American Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 10,000 | No Change | 0 | 0 % | $467,400 | $508,800 | $41,400 | 8.85 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Reynolds American Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,100 | No Change | 0 | 0 % | $51,414 | $55,968 | $4,554 | 8.85 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Reynolds American Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 14,920 | No Compare | | | $697,361 | $759,130 | $61,769 | 8.85 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Reynolds American Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -6,119 | -100 % | | | | 8.85 % | $-25,333 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Reynolds American Inc |
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