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QS Batterymarch Financial Management’s Reliance Steel & Aluminium RS Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$213K Hold
3,100
– – 0.01% 671
2014
Q2 		$229K Sell
3,100
-171,580
-98% -$12.3M 0.01% 675
2014
Q1 		$12.3M Sell
174,680
-4,700
-3% -$335K 0.25% 112
2013
Q4 		$13.6M Sell
179,380
-13,950
-7% -$1.03M 0.29% 91
2013
Q3 		$14.2M Sell
193,330
-106,110
-35% -$7.41M 0.31% 82
2013
Q2 		$19.6M Buy
+299,440
New +$19.8M 0.38% 54

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 18.13% 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 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

QS Batterymarch Financial Management's RS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Reliance Steel & Aluminium (RS) position steady in Q3 2014 at 3,100 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #671.

QS Batterymarch Financial Management first reported a position in RS in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.6M in Q2 2013. 264 funds tracked by Wall St. Rank hold RS as of Q3 2014.

  • QS Batterymarch Financial Management held 3,100 shares of Reliance Steel & Aluminium worth $213K as of Q3 2014.
  • QS Batterymarch Financial Management left its Reliance Steel & Aluminium share count unchanged in Q3 2014.
  • Reliance Steel & Aluminium made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #671 holding.
  • QS Batterymarch Financial Management first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Reliance Steel & Aluminium position peaked at $19.6M in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.