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Placemark Investments’s Reliance Steel & Aluminium RS Stock Holding History

Placemark Investments’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 		$3.02M Buy
49,267
+1,835
+4% +$116K 0.05% 435
2014
Q3 		$3.24M Buy
47,432
+29,491
+164% +$2.1M 0.06% 380
2014
Q2 		$1.32M Buy
17,941
+2,642
+17% +$190K 0.02% 740
2014
Q1 		$1.08M Buy
15,299
+3,353
+28% +$239K 0.02% 792
2013
Q4 		$904K Buy
11,946
+625
+6% +$46.2K 0.01% 900
2013
Q3 		$830K Buy
+11,321
New +$790K 0.02% 893

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 $167B AUM 44.17% 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 18.14% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's RS Position: Q4 2014 in Review

Placemark Investments increased its Reliance Steel & Aluminium (RS) stake by 3.9% in Q4 2014, buying an estimated $116K and bringing the position to 49,267 shares worth $3.02M. The position accounts for 0.05% of the portfolio, ranked #435.

Placemark Investments first reported a position in RS in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q3 2014. 258 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • Placemark Investments held 49,267 shares of Reliance Steel & Aluminium worth $3.02M as of Q4 2014.
  • Placemark Investments bought 1,835 Reliance Steel & Aluminium shares in Q4 2014, an estimated $116K.
  • Reliance Steel & Aluminium made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #435 holding.
  • Placemark Investments first reported a position in Reliance Steel & Aluminium in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Reliance Steel & Aluminium position peaked at $3.24M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.