Calvert Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

Calvert Investment Management’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
2017 Q1	–	Sell	-242,019	Closed	-$19.3M	–	486
2016 Q4	$19.3M	Sell	242,019 -9,007	-4%	-$686K	0.72%	22
2016 Q3	$18.1M	Sell	251,026 -17,365	-6%	-$1.3M	0.66%	26
2016 Q2	$20.6M	Buy	268,391 +135,202	+102%	+$9.92M	0.83%	19
2016 Q1	$9.21M	Buy	133,189 +94,912	+248%	+$5.74M	0.41%	66
2015 Q4	$2.22M	Buy	+38,277	New	+$2.22M	0.1%	190
2015 Q3	–	Sell	-3,487	Closed	-$211K	–	630
2015 Q2	$211K	Buy	3,487 +113	+3%	+$7.15K	0.01%	596
2015 Q1	$206K	Buy	+3,374	New	+$190K	0.01%	588

Other funds holding RS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calvert Investment Management's RS Position: Q1 2017 in Review

Calvert Investment Management sold out of Reliance Steel & Aluminium (RS) in Q1 2017, closing a stake of 242,019 shares — an estimated $19.3M sold.

Calvert Investment Management first reported a position in RS in Q1 2015 and held it in 7 quarters. The position peaked at $20.6M in Q2 2016. 331 funds tracked by Wall St. Rank hold RS as of Q1 2017.

Calvert Investment Management reported no remaining Reliance Steel & Aluminium position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 242,019 Reliance Steel & Aluminium shares in Q1 2017, an estimated $19.3M.
Calvert Investment Management first reported a position in Reliance Steel & Aluminium in Q1 2015 and held it in 7 quarters.
Calvert Investment Management's Reliance Steel & Aluminium position peaked at $20.6M in Q2 2016.
331 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.