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IKOS CIF’s Reliance Steel & Aluminium RS Stock Holding History

IKOS CIF’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 		– Sell
-200
Closed -$14K – 204
2016
Q1 		$14K Buy
+200
New +$12.1K 0.03% 154
2015
Q1 		– Sell
-456
Closed -$27K – 289
2014
Q4 		$27K Buy
+456
New +$28.9K 0.05% 215
2014
Q3 		– Sell
-164
Closed -$11K – 299
2014
Q2 		$11K Sell
164
-1,940
-92% -$139K 0.04% 136
2014
Q1 		$149K Sell
2,104
-831
-28% -$59.3K 0.23% 128
2013
Q4 		$218K Buy
+2,935
New +$217K 0.56% 63

Other funds holding RS

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

IKOS CIF's RS Position: Q2 2016 in Review

IKOS CIF sold out of Reliance Steel & Aluminium (RS) in Q2 2016, closing a stake of 200 shares — an estimated $14K sold.

IKOS CIF first reported a position in RS in Q4 2013 and held it in 5 quarters. The position peaked at $218K in Q4 2013. 331 funds tracked by Wall St. Rank hold RS as of Q2 2016.

  • IKOS CIF reported no remaining Reliance Steel & Aluminium position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 200 Reliance Steel & Aluminium shares in Q2 2016, an estimated $14K.
  • IKOS CIF first reported a position in Reliance Steel & Aluminium in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's Reliance Steel & Aluminium position peaked at $218K in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.