Reynolds American shares owned by BlackRock Japan
Quarter-by-quarter ownership of Reynolds American shares owned by BlackRock Japan
from 13F filings
Historical chart of BlackRock Japan investment in Reynolds American
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All positions including Reynolds American held by BlackRock Japan consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-12-31 | $64M | 1.1M | 56.04 |
2016-09-30 | $53M | 1.1M | 47.15 |
2016-06-30 | $60M | 1.1M | 53.93 |
2016-03-31 | $55M | 1.1M | 50.31 |
2015-12-31 | $54M | 1.2M | 46.15 |
2015-09-30 | $56M | 1.3M | 44.27 |
2015-06-30 | $47M | 632k | 74.66 |
2015-03-31 | $31M | 443k | 68.91 |
2014-12-31 | $26M | 405k | 64.27 |
2014-09-30 | $21M | 351k | 59.00 |
2014-06-30 | $20M | 331k | 60.35 |
2014-03-31 | $21M | 387k | 53.42 |
2013-12-31 | $20M | 399k | 49.99 |
2013-09-30 | $19M | 391k | 48.78 |
2013-06-30 | $19M | 397k | 48.37 |
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