ID Management A/S’s Reliance Steel & Aluminium RS Stock Holding History

ID Management A/S’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 Q2	$385K	Hold	5,000	–	–	0.12%	115
2016 Q1	$346K	Buy	5,000 +600	+14%	+$36.3K	0.11%	130
2015 Q4	$255K	Buy	4,400 +1,500	+52%	+$87.2K	0.08%	162
2015 Q3	$157K	Buy	+2,900	New	+$170K	0.07%	185
2015 Q1	$177K	Hold	2,900	–	–	0.08%	178
2014 Q4	$178K	Hold	2,900	–	–	0.08%	174
2014 Q3	$198K	Buy	+2,900	New	+$206K	0.09%	154

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ID Management A/S's RS Position: Q2 2016 in Review

ID Management A/S held its Reliance Steel & Aluminium (RS) position steady in Q2 2016 at 5,000 shares worth $385K. The position accounts for 0.12% of the portfolio, ranked #115.

ID Management A/S first reported a position in RS in Q3 2014 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold RS as of Q2 2016.

ID Management A/S held 5,000 shares of Reliance Steel & Aluminium worth $385K as of Q2 2016.
ID Management A/S left its Reliance Steel & Aluminium share count unchanged in Q2 2016.
Reliance Steel & Aluminium made up 0.12% of ID Management A/S's portfolio in Q2 2016, its #115 holding.
ID Management A/S first reported a position in Reliance Steel & Aluminium in Q3 2014 and has held it in 7 quarters since.
332 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.