MFS
RS icon

MSI Financial Services’s Reliance Steel & Aluminium RS Stock Holding History

MSI Financial Services’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
2016
Q4 		$45K Sell
567
-75
-12% -$5.71K ﹤0.01% 1933
2016
Q3 		$46K Sell
642
-131
-17% -$9.82K ﹤0.01% 1872
2016
Q2 		$59K Buy
773
+73
+10% +$5.36K ﹤0.01% 1734
2016
Q1 		$48K Sell
700
-17
-2% -$1.03K ﹤0.01% 1754
2015
Q4 		$41K Buy
717
+667
+1,334% +$38.8K ﹤0.01% 1840
2015
Q3 		$3K Sell
50
-98
-66% -$5.74K ﹤0.01% 2638
2015
Q2 		$9K Buy
148
+115
+348% +$7.28K ﹤0.01% 2194
2015
Q1 		$2K Sell
33
-131
-80% -$7.37K ﹤0.01% 2757
2014
Q4 		$10K Sell
164
-572
-78% -$36.3K ﹤0.01% 1835
2014
Q3 		$50K Buy
736
+700
+1,944% +$49.8K 0.01% 1089
2014
Q2 		$3K Buy
36
+6
+20% +$431 ﹤0.01% 2253
2014
Q1 		$2K Hold
30
– – ﹤0.01% 2287
2013
Q4 		$2K Sell
30
-52
-63% -$3.84K ﹤0.01% 2276
2013
Q3 		$6K Sell
82
-15
-15% -$1.05K ﹤0.01% 1641
2013
Q2 		$6K Buy
+97
New +$6.43K ﹤0.01% 1760

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MSI Financial Services's RS Position: Q4 2016 in Review

MSI Financial Services reduced its Reliance Steel & Aluminium (RS) stake by 12% in Q4 2016, selling an estimated $5.71K and leaving 567 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

MSI Financial Services first reported a position in RS in Q2 2013 and has held it in 15 quarters since. The position peaked at $59K in Q2 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

  • MSI Financial Services held 567 shares of Reliance Steel & Aluminium worth $45K as of Q4 2016.
  • MSI Financial Services sold 75 Reliance Steel & Aluminium shares in Q4 2016, an estimated $5.71K.
  • Reliance Steel & Aluminium made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1933 holding.
  • MSI Financial Services first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Reliance Steel & Aluminium position peaked at $59K in Q2 2016.
  • 342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.