IMS
RS icon

Index Management Solutions’s Reliance Steel & Aluminium RS Stock Holding History

Index Management Solutions’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
-2,314
Closed -$158K – 962
2014
Q3 		$158K Buy
2,314
+406
+21% +$28.9K 0.02% 721
2014
Q2 		$141K Buy
1,908
+1,333
+232% +$95.8K 0.02% 724
2014
Q1 		$41K Buy
+575
New +$41K 0.01% 942

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

Index Management Solutions's RS Position: Q4 2014 in Review

Index Management Solutions sold out of Reliance Steel & Aluminium (RS) in Q4 2014, closing a stake of 2,314 shares — an estimated $158K sold.

Index Management Solutions first reported a position in RS in Q1 2014 and held it in 3 quarters. The position peaked at $158K in Q3 2014. 258 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • Index Management Solutions reported no remaining Reliance Steel & Aluminium position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 2,314 Reliance Steel & Aluminium shares in Q4 2014, an estimated $158K.
  • Index Management Solutions first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Reliance Steel & Aluminium position peaked at $158K in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.