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Independent Portfolio Consultants’s Reliance Steel & Aluminium RS Stock Holding History

Independent Portfolio Consultants’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
2014
Q4 		– Sell
-5,400
Closed -$369K – 864
2014
Q3 		$369K Buy
+5,400
New +$384K 0.1% 340
2014
Q1 		– Sell
-6,315
Closed -$479K – 475
2013
Q4 		$479K Sell
6,315
-240
-4% -$17.7K 0.17% 246
2013
Q3 		$480K Sell
6,555
-125
-2% -$8.72K 0.19% 214
2013
Q2 		$438K Buy
+6,680
New +$443K 0.2% 217

Other funds holding RS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Portfolio Consultants's RS Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of Reliance Steel & Aluminium (RS) in Q4 2014, closing a stake of 5,400 shares — an estimated $369K sold.

Independent Portfolio Consultants first reported a position in RS in Q2 2013 and held it in 4 quarters. The position peaked at $480K in Q3 2013. 258 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining Reliance Steel & Aluminium position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 5,400 Reliance Steel & Aluminium shares in Q4 2014, an estimated $369K.
  • Independent Portfolio Consultants first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 4 quarters.
  • Independent Portfolio Consultants's Reliance Steel & Aluminium position peaked at $480K in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.