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Cerity Partners OCIO’s Reliance Steel & Aluminium RS Stock Holding History

Cerity Partners OCIO’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
2019
Q4 		– Sell
-3,134
Closed -$312K – 355
2019
Q3 		$312K Buy
+3,134
New +$306K 0.02% 262
2019
Q2 		– Sell
-5,583
Closed -$504K – 331
2019
Q1 		$504K Sell
5,583
-489
-8% -$40.8K 0.03% 185
2018
Q4 		$432K Buy
+6,072
New +$479K 0.03% 218

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Wellington Management Group
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Victory Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return