NES
RS icon

New England Securities’s Reliance Steel & Aluminium RS Stock Holding History

New England Securities’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
Q4 		– Sell
-50
Closed -$3K – 1719
2014
Q3 		$3K Sell
50
-8
-14% -$569 ﹤0.01% 1417
2014
Q2 		$4K Sell
58
-1
-2% -$72 ﹤0.01% 1393
2014
Q1 		$4K Sell
59
-65
-52% -$4.64K ﹤0.01% 1347
2013
Q4 		$9K Hold
124
– – ﹤0.01% 1065
2013
Q3 		$9K Buy
124
+1
+0.8% +$70 ﹤0.01% 1021
2013
Q2 		$8K Buy
+123
New +$8.15K 0.01% 942

Other funds holding RS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Securities's RS Position: Q4 2014 in Review

New England Securities sold out of Reliance Steel & Aluminium (RS) in Q4 2014, closing a stake of 50 shares — an estimated $3K sold.

New England Securities first reported a position in RS in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2013. 257 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • New England Securities reported no remaining Reliance Steel & Aluminium position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 50 Reliance Steel & Aluminium shares in Q4 2014, an estimated $3K.
  • New England Securities first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 6 quarters.
  • New England Securities's Reliance Steel & Aluminium position peaked at $9K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.