BlackRock Institutional Trust’s Reliance Steel & Aluminium RS Stock Holding History

BlackRock Institutional Trust’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$184M	Sell	2,307,811 -249,686	-10%	-$19M	0.03%	613
2016 Q3	$184M	Buy	2,557,497 +8,123	+0.3%	+$609K	0.03%	586
2016 Q2	$196M	Buy	2,549,374 +284,439	+13%	+$20.9M	0.03%	546
2016 Q1	$157M	Sell	2,264,935 -64,291	-3%	-$3.89M	0.03%	647
2015 Q4	$135M	Sell	2,329,226 -161,567	-6%	-$9.39M	0.02%	703
2015 Q3	$135M	Buy	2,490,793 +250,776	+11%	+$14.7M	0.02%	690
2015 Q2	$135M	Buy	2,240,017 +26,298	+1%	+$1.66M	0.02%	735
2015 Q1	$135M	Buy	2,213,719 +134,398	+6%	+$7.56M	0.02%	748
2014 Q4	$127M	Sell	2,079,321 -27,575	-1%	-$1.75M	0.02%	744
2014 Q3	$144M	Sell	2,106,896 -105,107	-5%	-$7.47M	0.02%	657
2014 Q2	$163M	Sell	2,212,003 -367,180	-14%	-$26.4M	0.03%	627
2014 Q1	$182M	Buy	2,579,183 +264,902	+11%	+$18.9M	0.03%	563
2013 Q4	$176M	Buy	2,314,281 +152,209	+7%	+$11.2M	0.03%	557
2013 Q3	$158M	Buy	2,162,072 +77,178	+4%	+$5.39M	0.03%	559
2013 Q2	$137M	Buy	+2,084,894	New	+$138M	0.03%	591

Other funds holding RS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Institutional Trust's RS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Reliance Steel & Aluminium (RS) stake by 9.8% in Q4 2016, selling an estimated $19M and leaving 2,307,811 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #613.

BlackRock Institutional Trust first reported a position in RS in Q2 2013 and has held it in 15 quarters since. The position peaked at $196M in Q2 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

BlackRock Institutional Trust held 2,307,811 shares of Reliance Steel & Aluminium worth $184M as of Q4 2016.
BlackRock Institutional Trust sold 249,686 Reliance Steel & Aluminium shares in Q4 2016, an estimated $19M.
Reliance Steel & Aluminium made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #613 holding.
BlackRock Institutional Trust first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Reliance Steel & Aluminium position peaked at $196M in Q2 2016.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

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