IGIM
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I.G. Investment Management’s Reliance Steel & Aluminium RS Stock Holding History

I.G. 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
Q3 		$3.05M Buy
40,000
+27,200
+213% +$1.99M 0.02% 227
2017
Q2 		$932K Hold
12,800
– – ﹤0.01% 344
2017
Q1 		$1.02M Hold
12,800
– – 0.01% 334
2016
Q4 		$1.02M Sell
12,800
-54,659
-81% -$4.16M 0.01% 326
2016
Q3 		$4.86M Sell
67,459
-12,898
-16% -$967K 0.02% 389
2016
Q2 		$6.18M Sell
80,357
-20,509
-20% -$1.5M 0.02% 346
2016
Q1 		$6.98M Sell
100,866
-38,934
-28% -$2.36M 0.03% 315
2015
Q4 		$8.1M Hold
139,800
– – 0.03% 269
2015
Q3 		$7.55M Sell
139,800
-25,000
-15% -$1.46M 0.03% 271
2015
Q2 		$9.97M Hold
164,800
– – 0.04% 238
2015
Q1 		$10.1M Sell
164,800
-27,861
-14% -$1.57M 0.04% 239
2014
Q4 		$11.8M Buy
192,661
+152,100
+375% +$9.65M 0.04% 208
2014
Q3 		$2.77M Buy
40,561
+21,329
+111% +$1.52M 0.01% 414
2014
Q2 		$1.42M Buy
19,232
+9,132
+90% +$656K ﹤0.01% 553
2014
Q1 		$714K Buy
10,100
+1,200
+13% +$85.6K ﹤0.01% 649
2013
Q4 		$675K Buy
8,900
+2,600
+41% +$192K ﹤0.01% 653
2013
Q3 		$462K Buy
6,300
+1,300
+26% +$90.7K ﹤0.01% 699
2013
Q2 		$328K Buy
+5,000
New +$331K ﹤0.01% 735

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

I.G. Investment Management's RS Position: Q3 2017 in Review

I.G. Investment Management increased its Reliance Steel & Aluminium (RS) stake by 213% in Q3 2017, buying an estimated $1.99M and bringing the position to 40,000 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #227.

I.G. Investment Management first reported a position in RS in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2014. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

  • I.G. Investment Management held 40,000 shares of Reliance Steel & Aluminium worth $3.05M as of Q3 2017.
  • I.G. Investment Management bought 27,200 Reliance Steel & Aluminium shares in Q3 2017, an estimated $1.99M.
  • Reliance Steel & Aluminium made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #227 holding.
  • I.G. Investment Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Reliance Steel & Aluminium position peaked at $11.8M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.