Icon Advisers’s Reliance Steel & Aluminium RS Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-25,000	Closed	-$1.45M	–	374
2015 Q4	$1.45M	Hold	25,000	–	–	0.1%	202
2015 Q3	$1.35M	Hold	25,000	–	–	0.09%	197
2015 Q2	$1.51M	Hold	25,000	–	–	0.09%	189
2015 Q1	$1.53M	Hold	25,000	–	–	0.09%	184
2014 Q4	$1.53M	Hold	25,000	–	–	0.09%	186
2014 Q3	$1.71M	Hold	25,000	–	–	0.1%	158
2014 Q2	$1.84M	Hold	25,000	–	–	0.12%	153
2014 Q1	$1.77M	Hold	25,000	–	–	0.13%	146
2013 Q4	$1.9M	Hold	25,000	–	–	0.14%	135
2013 Q3	$1.83M	Hold	25,000	–	–	0.14%	134
2013 Q2	$1.64M	Buy	+25,000	New	+$1.66M	0.13%	167

Other funds holding RS

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return