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National Penn Investors Trust’s Reliance Steel & Aluminium RS Stock Holding History

National Penn Investors Trust’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
Q2 		– Sell
-15,410
Closed -$1.09M – 189
2014
Q1 		$1.09M Buy
+15,410
New +$1.1M 0.13% 106

Other funds holding RS

RA
Royce & Associates New York $10.1B AUM 42.88% 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 $145B AUM 34.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

National Penn Investors Trust's RS Position: Q2 2014 in Review

National Penn Investors Trust sold out of Reliance Steel & Aluminium (RS) in Q2 2014, closing a stake of 15,410 shares — an estimated $1.09M sold.

National Penn Investors Trust first reported a position in RS in Q1 2014 and held it in 1 quarter. The position peaked at $1.09M in Q1 2014. 266 funds tracked by Wall St. Rank hold RS as of Q2 2014.

  • National Penn Investors Trust reported no remaining Reliance Steel & Aluminium position as of Q2 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 15,410 Reliance Steel & Aluminium shares in Q2 2014, an estimated $1.09M.
  • National Penn Investors Trust first reported a position in Reliance Steel & Aluminium in Q1 2014 and held it in 1 quarter.
  • National Penn Investors Trust's Reliance Steel & Aluminium position peaked at $1.09M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2014.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.