Capital One National Association’s Reliance Steel & Aluminium RS Stock Holding History

Capital One National Association’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
2014 Q3	–	Sell	-3,523	Closed	-$259K	–	556
2014 Q2	$259K	Sell	3,523 -29	-0.8%	-$2.08K	0.02%	464
2014 Q1	$251K	Sell	3,552 -792	-18%	-$56.5K	0.02%	481
2013 Q4	$329K	Sell	4,344 -422	-9%	-$31.2K	0.03%	408
2013 Q3	$350K	Sell	4,766 -158	-3%	-$11K	0.04%	372
2013 Q2	$323K	Buy	+4,924	New	+$326K	0.03%	371

Other funds holding RS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 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

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

Capital One National Association's RS Position: Q3 2014 in Review

Capital One National Association sold out of Reliance Steel & Aluminium (RS) in Q3 2014, closing a stake of 3,523 shares — an estimated $259K sold.

Capital One National Association first reported a position in RS in Q2 2013 and held it in 5 quarters. The position peaked at $350K in Q3 2013. 265 funds tracked by Wall St. Rank hold RS as of Q3 2014.

Capital One National Association reported no remaining Reliance Steel & Aluminium position as of Q3 2014 after selling out during the quarter.
Capital One National Association sold 3,523 Reliance Steel & Aluminium shares in Q3 2014, an estimated $259K.
Capital One National Association first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 5 quarters.
Capital One National Association's Reliance Steel & Aluminium position peaked at $350K in Q3 2013.
265 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.