QCM Cayman’s Reliance Steel & Aluminium RS Stock Holding History

QCM Cayman’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	-5,552	Closed	-$400K	–	236
2016 Q3	$400K	Buy	+5,552	New	+$416K	0.44%	48

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

QCM Cayman's RS Position: Q4 2016 in Review

QCM Cayman sold out of Reliance Steel & Aluminium (RS) in Q4 2016, closing a stake of 5,552 shares — an estimated $400K sold.

QCM Cayman first reported a position in RS in Q3 2016 and held it in 1 quarter. The position peaked at $400K in Q3 2016. 341 funds tracked by Wall St. Rank hold RS as of Q4 2016.

QCM Cayman reported no remaining Reliance Steel & Aluminium position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 5,552 Reliance Steel & Aluminium shares in Q4 2016, an estimated $400K.
QCM Cayman first reported a position in Reliance Steel & Aluminium in Q3 2016 and held it in 1 quarter.
QCM Cayman's Reliance Steel & Aluminium position peaked at $400K in Q3 2016.
341 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.