BlackRock Fund Advisors’s Real Industry, Inc. RELY Stock Holding History

BlackRock Fund Advisors’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.13M	Buy	841,520 +108,806	+15%	+$631K	﹤0.01%	2918
2016 Q3	$4.48M	Buy	732,714 +53,021	+8%	+$386K	﹤0.01%	2894
2016 Q2	$5.28M	Buy	679,693 +53,109	+8%	+$431K	﹤0.01%	2772
2016 Q1	$5.45M	Sell	626,584 -18,151	-3%	-$125K	﹤0.01%	2698
2015 Q4	$5.18M	Buy	644,735 +22,039	+4%	+$206K	﹤0.01%	2825
2015 Q3	$5.49M	Sell	622,696 -9,842	-2%	-$105K	﹤0.01%	2749
2015 Q2	$7.18M	Buy	+632,538	New	+$6.57M	﹤0.01%	2700

Other funds holding RELY

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's RELY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Real Industry, Inc. (RELY) stake by 15% in Q4 2016, buying an estimated $631K and bringing the position to 841,520 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

BlackRock Fund Advisors first reported a position in RELY in Q2 2015 and has held it in 7 quarters since. The position peaked at $7.18M in Q2 2015. 79 funds tracked by Wall St. Rank hold RELY as of Q4 2016.

BlackRock Fund Advisors held 841,520 shares of Real Industry, Inc. worth $5.13M as of Q4 2016.
BlackRock Fund Advisors bought 108,806 Real Industry, Inc. shares in Q4 2016, an estimated $631K.
Real Industry, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2918 holding.
BlackRock Fund Advisors first reported a position in Real Industry, Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Real Industry, Inc. position peaked at $7.18M in Q2 2015.
79 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.