BlackRock Japan’s Reliance Steel & Aluminium RS Stock Holding History

BlackRock Japan’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	$822K	Buy	10,335 +2,655	+35%	+$202K	﹤0.01%	708
2016 Q3	$553K	Buy	7,680 +490	+7%	+$36.8K	﹤0.01%	710
2016 Q2	$553K	Hold	7,190	–	–	﹤0.01%	718
2016 Q1	$497K	Buy	7,190 +2,680	+59%	+$162K	﹤0.01%	749
2015 Q4	$261K	Buy	4,510 +3,450	+325%	+$200K	﹤0.01%	805
2015 Q3	$57K	Buy	+1,060	New	+$62.1K	﹤0.01%	951
2015 Q2	–	Sell	-1,706	Closed	-$104K	–	1387
2015 Q1	$104K	Buy	+1,706	New	+$96K	﹤0.01%	958
2014 Q4	–	Sell	-6,500	Closed	-$445K	–	1374
2014 Q3	$445K	Sell	6,500 -1,657	-20%	-$118K	﹤0.01%	746
2014 Q2	$601K	Buy	8,157 +1,557	+24%	+$112K	﹤0.01%	726
2014 Q1	$466K	Sell	6,600 -7,060	-52%	-$504K	﹤0.01%	797
2013 Q4	$1.04M	Buy	13,660 +3,449	+34%	+$255K	﹤0.01%	713
2013 Q3	$748K	Buy	10,211 +8,893	+675%	+$621K	﹤0.01%	712
2013 Q2	$86K	Buy	+1,318	New	+$87.3K	﹤0.01%	1004

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 $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's RS Position: Q4 2016 in Review

BlackRock Japan increased its Reliance Steel & Aluminium (RS) stake by 35% in Q4 2016, buying an estimated $202K and bringing the position to 10,335 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

BlackRock Japan first reported a position in RS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2013. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

BlackRock Japan held 10,335 shares of Reliance Steel & Aluminium worth $822K as of Q4 2016.
BlackRock Japan bought 2,655 Reliance Steel & Aluminium shares in Q4 2016, an estimated $202K.
Reliance Steel & Aluminium made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #708 holding.
BlackRock Japan first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 13 quarters since.
BlackRock Japan's Reliance Steel & Aluminium position peaked at $1.04M in Q4 2013.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

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