OFI Advisors’s Reliance Steel & Aluminium RS Stock Holding History

OFI Advisors’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
2015 Q3	$1.71M	Buy	31,591 +970	+3%	+$56.8K	0.11%	174
2015 Q2	$1.85M	Sell	30,621 -807	-3%	-$51.1K	0.11%	181
2015 Q1	$1.92M	Buy	31,428 +4,466	+17%	+$251K	0.11%	175
2014 Q4	$1.65M	Buy	26,962 +3,833	+17%	+$243K	0.11%	186
2014 Q3	$1.58M	Buy	23,129 +1,190	+5%	+$84.6K	0.11%	179
2014 Q2	$1.62M	Buy	21,939 +2,421	+12%	+$174K	0.12%	173
2014 Q1	$1.38M	Buy	19,518 +3,677	+23%	+$262K	0.11%	185
2013 Q4	$1.2M	Buy	15,841 +3,152	+25%	+$233K	0.1%	201
2013 Q3	$930K	Sell	12,689 -781	-6%	-$54.5K	0.09%	225
2013 Q2	$883K	Buy	+13,470	New	+$892K	0.09%	218

Other funds holding RS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

OFI Advisors's RS Position: Q3 2015 in Review

OFI Advisors increased its Reliance Steel & Aluminium (RS) stake by 3.2% in Q3 2015, buying an estimated $56.8K and bringing the position to 31,591 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #174.

OFI Advisors first reported a position in RS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.92M in Q1 2015. 298 funds tracked by Wall St. Rank hold RS as of Q3 2015.

OFI Advisors held 31,591 shares of Reliance Steel & Aluminium worth $1.71M as of Q3 2015.
OFI Advisors bought 970 Reliance Steel & Aluminium shares in Q3 2015, an estimated $56.8K.
Reliance Steel & Aluminium made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #174 holding.
OFI Advisors first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Reliance Steel & Aluminium position peaked at $1.92M in Q1 2015.
298 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.