Kiwi Wealth Investments Limited Partnership’s Reliance Steel & Aluminium RS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2017 Q2	–	Sell	-34,369	Closed	-$2.75M	–	175
2017 Q1	$2.75M	Buy	34,369 +1,226	+4%	+$101K	0.23%	89
2016 Q4	$2.64M	Sell	33,143 -13,465	-29%	-$1.03M	0.22%	84
2016 Q3	$3.36M	Buy	46,608 +4,485	+11%	+$336K	0.29%	68
2016 Q2	$3.24M	Buy	+42,123	New	+$3.09M	0.32%	86

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

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

Kiwi Wealth Investments Limited Partnership's RS Position: Q2 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of Reliance Steel & Aluminium (RS) in Q2 2017, closing a stake of 34,369 shares — an estimated $2.75M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in RS in Q2 2016 and held it in 4 quarters. The position peaked at $3.36M in Q3 2016. 328 funds tracked by Wall St. Rank hold RS as of Q2 2017.

Kiwi Wealth Investments Limited Partnership reported no remaining Reliance Steel & Aluminium position as of Q2 2017 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 34,369 Reliance Steel & Aluminium shares in Q2 2017, an estimated $2.75M.
Kiwi Wealth Investments Limited Partnership first reported a position in Reliance Steel & Aluminium in Q2 2016 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's Reliance Steel & Aluminium position peaked at $3.36M in Q3 2016.
328 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2017, filed 10 Aug 2017.