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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGIM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Icon Advisers's RS Position: Q1 2016 in Review

Icon Advisers sold out of Reliance Steel & Aluminium (RS) in Q1 2016, closing a stake of 25,000 shares — an estimated $1.45M sold.

Icon Advisers first reported a position in RS in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q4 2013. 328 funds tracked by Wall St. Rank hold RS as of Q1 2016.

Icon Advisers reported no remaining Reliance Steel & Aluminium position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 25,000 Reliance Steel & Aluminium shares in Q1 2016, an estimated $1.45M.
Icon Advisers first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 11 quarters.
Icon Advisers's Reliance Steel & Aluminium position peaked at $1.9M in Q4 2013.
328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.