New York Life Trust’s Reliance Steel & Aluminium RS Stock Holding History

New York Life 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
2016 Q4	–	Sell	-1,138	Closed	-$82K	–	246
2016 Q3	$82K	Sell	1,138 -28	-2%	-$2.1K	0.4%	101
2016 Q2	$90K	Buy	+1,166	New	+$85.5K	0.44%	82
2015 Q4	–	Sell	-35	Closed	-$2K	–	238
2015 Q3	$2K	Buy	+35	New	+$2.05K	0.01%	202

Other funds holding RS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

New York Life Trust's RS Position: Q4 2016 in Review

New York Life Trust sold out of Reliance Steel & Aluminium (RS) in Q4 2016, closing a stake of 1,138 shares — an estimated $82K sold.

New York Life Trust first reported a position in RS in Q3 2015 and held it in 3 quarters. The position peaked at $90K in Q2 2016. 342 funds tracked by Wall St. Rank hold RS as of Q4 2016.

New York Life Trust reported no remaining Reliance Steel & Aluminium position as of Q4 2016 after selling out during the quarter.
New York Life Trust sold 1,138 Reliance Steel & Aluminium shares in Q4 2016, an estimated $82K.
New York Life Trust first reported a position in Reliance Steel & Aluminium in Q3 2015 and held it in 3 quarters.
New York Life Trust's Reliance Steel & Aluminium position peaked at $90K in Q2 2016.
342 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.