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Reliance Trust’s Estee Lauder EL Stock Holding History

Reliance Trust’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,341
Closed -$255K – 42
2014
Q4 		$255K Sell
3,341
-60
-2% -$4.43K 0.3% 102
2014
Q3 		$254K Buy
3,401
+31
+0.9% +$2.33K 0.29% 102
2014
Q2 		$251K Sell
3,370
-61
-2% -$4.48K 0.28% 106
2014
Q1 		$230K Sell
3,431
-605
-15% -$42K 0.22% 132
2013
Q4 		$304K Buy
4,036
+87
+2% +$6.3K 0.29% 93
2013
Q3 		$276K Sell
3,949
-2,828
-42% -$191K 0.27% 103
2013
Q2 		$447K Buy
+6,777
New +$462K 0.29% 81

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Reliance Trust's EL Position: Q1 2015 in Review

Reliance Trust sold out of Estee Lauder (EL) in Q1 2015, closing a stake of 3,341 shares — an estimated $255K sold.

Reliance Trust first reported a position in EL in Q2 2013 and held it in 7 quarters. The position peaked at $447K in Q2 2013. 536 funds tracked by Wall St. Rank hold EL as of Q1 2015.

  • Reliance Trust reported no remaining Estee Lauder position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 3,341 Estee Lauder shares in Q1 2015, an estimated $255K.
  • Reliance Trust first reported a position in Estee Lauder in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Estee Lauder position peaked at $447K in Q2 2013.
  • 536 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.