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Klingenstein Fields & Co’s Reliance Steel & Aluminium RS Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-6,150
Closed -$466K – 284
2013
Q4 		$466K Buy
6,150
+1,450
+31% +$107K 0.02% 212
2013
Q3 		$344K Buy
4,700
+900
+24% +$62.8K 0.01% 239
2013
Q2 		$249K Buy
+3,800
New +$252K 0.01% 279

Other funds holding RS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Klingenstein Fields & Co's RS Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Reliance Steel & Aluminium (RS) in Q1 2014, closing a stake of 6,150 shares — an estimated $466K sold.

Klingenstein Fields & Co first reported a position in RS in Q2 2013 and held it in 3 quarters. The position peaked at $466K in Q4 2013. 272 funds tracked by Wall St. Rank hold RS as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Reliance Steel & Aluminium position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 6,150 Reliance Steel & Aluminium shares in Q1 2014, an estimated $466K.
  • Klingenstein Fields & Co first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Reliance Steel & Aluminium position peaked at $466K in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.