Managed Account Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Managed Account Advisors’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
2015 Q2	$18.4M	Sell	303,420 -22,051	-7%	-$1.4M	0.02%	763
2015 Q1	$19.9M	Buy	325,471 +25,474	+8%	+$1.43M	0.02%	719
2014 Q4	$18.4M	Buy	299,997 +2,672	+0.9%	+$169K	0.02%	742
2014 Q3	$20.3M	Buy	297,325 +10,848	+4%	+$771K	0.02%	675
2014 Q2	$21.1M	Buy	286,477 +75,296	+36%	+$5.41M	0.03%	658
2014 Q1	$14.9M	Sell	211,181 -25,850	-11%	-$1.84M	0.02%	780
2013 Q4	$18M	Sell	237,031 -13,270	-5%	-$981K	0.02%	696
2013 Q3	$18.3M	Sell	250,301 -6,351	-2%	-$443K	0.03%	653
2013 Q2	$16.8M	Buy	+256,652	New	+$17M	0.03%	658

Other funds holding RS

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's RS Position: Q2 2015 in Review

Managed Account Advisors reduced its Reliance Steel & Aluminium (RS) stake by 6.8% in Q2 2015, selling an estimated $1.4M and leaving 303,420 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #763.

Managed Account Advisors first reported a position in RS in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.1M in Q2 2014. 286 funds tracked by Wall St. Rank hold RS as of Q2 2015.

Managed Account Advisors held 303,420 shares of Reliance Steel & Aluminium worth $18.4M as of Q2 2015.
Managed Account Advisors sold 22,051 Reliance Steel & Aluminium shares in Q2 2015, an estimated $1.4M.
Reliance Steel & Aluminium made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #763 holding.
Managed Account Advisors first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Reliance Steel & Aluminium position peaked at $21.1M in Q2 2014.
286 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.