Reliance Trust’s Lowe's Companies LOW Stock Holding History

Reliance Trust’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,744	Closed	-$601K	–	72
2014 Q4	$601K	Sell	8,744 -2,955	-25%	-$177K	0.7%	45
2014 Q3	$619K	Hold	11,699	–	–	0.71%	43
2014 Q2	$561K	Buy	11,699 +3,145	+37%	+$147K	0.63%	47
2014 Q1	$418K	Sell	8,554 -175	-2%	-$8.45K	0.41%	72
2013 Q4	$433K	Sell	8,729 -900	-9%	-$43.7K	0.41%	67
2013 Q3	$459K	Sell	9,629 -1,247	-11%	-$56.6K	0.45%	64
2013 Q2	$445K	Buy	+10,876	New	+$438K	0.29%	85

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reliance Trust's LOW Position: Q1 2015 in Review

Reliance Trust sold out of Lowe's Companies (LOW) in Q1 2015, closing a stake of 8,744 shares — an estimated $601K sold.

Reliance Trust first reported a position in LOW in Q2 2013 and held it in 7 quarters. The position peaked at $619K in Q3 2014. 1,078 funds tracked by Wall St. Rank hold LOW as of Q1 2015.

Reliance Trust reported no remaining Lowe's Companies position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 8,744 Lowe's Companies shares in Q1 2015, an estimated $601K.
Reliance Trust first reported a position in Lowe's Companies in Q2 2013 and held it in 7 quarters.
Reliance Trust's Lowe's Companies position peaked at $619K in Q3 2014.
1,078 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2015.

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