Northern Trust Company of Connecticut’s Reliance Steel & Aluminium RS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$8.86M Sell
116,779
-46,900
-29% -$3.47M 0.06% 489
2013
Q3
$12M Sell
163,679
-6,028
-4% -$421K 0.08% 376
2013
Q2
$11.1M Buy
+169,707
New +$11.2M 0.08% 381

Other funds holding RS

Northern Trust Company of Connecticut's RS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Reliance Steel & Aluminium (RS) stake by 29% in Q4 2013, selling an estimated $3.47M and leaving 116,779 shares worth $8.86M. The position accounts for 0.06% of the portfolio, ranked #489.

Northern Trust Company of Connecticut first reported a position in RS in Q2 2013 and has held it in 3 quarters since. The position peaked at $12M in Q3 2013. 275 funds tracked by Wall St. Rank hold RS as of Q4 2013.

  • Northern Trust Company of Connecticut held 116,779 shares of Reliance Steel & Aluminium worth $8.86M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 46,900 Reliance Steel & Aluminium shares in Q4 2013, an estimated $3.47M.
  • Reliance Steel & Aluminium made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #489 holding.
  • Northern Trust Company of Connecticut first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Reliance Steel & Aluminium position peaked at $12M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.