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GlobalBridge’s Reliance Steel & Aluminium RS Stock Holding History

GlobalBridge’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
Q1 		$1M Buy
14,225
+3,338
+31% +$238K 0.47% 61
2013
Q4 		$826K Buy
10,887
+19
+0.2% +$1.4K 0.41% 78
2013
Q3 		$796K Sell
10,868
-20
-0.2% -$1.4K 0.43% 81
2013
Q2 		$714K Buy
+10,888
New +$721K 0.39% 88

Other funds holding RS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GlobalBridge's RS Position: Q1 2014 in Review

GlobalBridge increased its Reliance Steel & Aluminium (RS) stake by 31% in Q1 2014, buying an estimated $238K and bringing the position to 14,225 shares worth $1M. The position accounts for 0.47% of the portfolio, ranked #61.

GlobalBridge first reported a position in RS in Q2 2013 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold RS as of Q1 2014.

  • GlobalBridge held 14,225 shares of Reliance Steel & Aluminium worth $1M as of Q1 2014.
  • GlobalBridge bought 3,338 Reliance Steel & Aluminium shares in Q1 2014, an estimated $238K.
  • Reliance Steel & Aluminium made up 0.47% of GlobalBridge's portfolio in Q1 2014, its #61 holding.
  • GlobalBridge first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 4 quarters since.
  • 272 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.