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Marshall Wace North America’s Reliance Steel & Aluminium RS Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-116,115
Closed -$8.82M – 1578
2017
Q3 		$8.82M Sell
116,115
-39,963
-26% -$2.92M 0.06% 399
2017
Q2 		$11.4M Buy
156,078
+142,677
+1,065% +$10.7M 0.08% 291
2017
Q1 		$1.07M Buy
+13,401
New +$1.1M 0.01% 686

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's RS Position: Q4 2017 in Review

Marshall Wace North America sold out of Reliance Steel & Aluminium (RS) in Q4 2017, closing a stake of 116,115 shares — an estimated $8.82M sold.

Marshall Wace North America first reported a position in RS in Q1 2017 and held it in 3 quarters. The position peaked at $11.4M in Q2 2017. 329 funds tracked by Wall St. Rank hold RS as of Q4 2017.

  • Marshall Wace North America reported no remaining Reliance Steel & Aluminium position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 116,115 Reliance Steel & Aluminium shares in Q4 2017, an estimated $8.82M.
  • Marshall Wace North America first reported a position in Reliance Steel & Aluminium in Q1 2017 and held it in 3 quarters.
  • Marshall Wace North America's Reliance Steel & Aluminium position peaked at $11.4M in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.