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Efficient Market Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Efficient Market Advisors’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
Q4 		– Sell
-8
Closed -$1K – 208
2014
Q3 		$1K Buy
+8
New +$569 ﹤0.01% 157

Other funds holding RS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Efficient Market Advisors's RS Position: Q4 2014 in Review

Efficient Market Advisors sold out of Reliance Steel & Aluminium (RS) in Q4 2014, closing a stake of 8 shares — an estimated $1K sold.

Efficient Market Advisors first reported a position in RS in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 257 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • Efficient Market Advisors reported no remaining Reliance Steel & Aluminium position as of Q4 2014 after selling out during the quarter.
  • Efficient Market Advisors sold 8 Reliance Steel & Aluminium shares in Q4 2014, an estimated $1K.
  • Efficient Market Advisors first reported a position in Reliance Steel & Aluminium in Q3 2014 and held it in 1 quarter.
  • Efficient Market Advisors's Reliance Steel & Aluminium position peaked at $1K in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.