Neuberger Berman Canada’s Reliance Steel & Aluminium RS Stock Holding History

Neuberger Berman Canada’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 Q3	$797K	Sell	10,460 -2,929	-22%	-$214K	0.15%	196
2017 Q2	$975K	Buy	+13,389	New	+$1M	0.18%	157
2016 Q3	–	Sell	-2,800	Closed	-$215K	–	215
2016 Q2	$215K	Buy	+2,800	New	+$205K	0.07%	176
2014 Q4	–	Sell	-49,137	Closed	-$3.36M	–	365
2014 Q3	$3.36M	Buy	49,137 +24,507	+100%	+$1.74M	0.53%	63
2014 Q2	$1.81M	Buy	24,630 +4,300	+21%	+$309K	0.47%	22
2014 Q1	$1.44M	Sell	20,330 -17,010	-46%	-$1.21M	0.33%	47
2013 Q4	$2.83M	Buy	37,340 +10,950	+41%	+$809K	0.67%	29
2013 Q3	$1.93M	Sell	26,390 -15,900	-38%	-$1.11M	0.57%	24
2013 Q2	$2.77M	Buy	+42,290	New	+$2.8M	0.53%	17

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Neuberger Berman Canada's RS Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Reliance Steel & Aluminium (RS) stake by 22% in Q3 2017, selling an estimated $214K and leaving 10,460 shares worth $797K. The position accounts for 0.15% of the portfolio, ranked #196.

Neuberger Berman Canada first reported a position in RS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.36M in Q3 2014. 317 funds tracked by Wall St. Rank hold RS as of Q3 2017.

Neuberger Berman Canada held 10,460 shares of Reliance Steel & Aluminium worth $797K as of Q3 2017.
Neuberger Berman Canada sold 2,929 Reliance Steel & Aluminium shares in Q3 2017, an estimated $214K.
Reliance Steel & Aluminium made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #196 holding.
Neuberger Berman Canada first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 9 quarters since.
Neuberger Berman Canada's Reliance Steel & Aluminium position peaked at $3.36M in Q3 2014.
317 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.