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Robert N. Shapiro’s Reliance Steel & Aluminium RS Stock Holding History

Robert N. Shapiro’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 		$69K Sell
1,125
-1,265
-53% -$80.2K 0.01% 406
2014
Q3 		$163K Hold
2,390
– – 0.03% 300
2014
Q2 		$176K Sell
2,390
-50
-2% -$3.59K 0.03% 289
2014
Q1 		$172K Hold
2,440
– – 0.03% 280
2013
Q4 		$185K Hold
2,440
– – 0.03% 274
2013
Q3 		$179K Sell
2,440
-480
-16% -$33.5K 0.03% 288
2013
Q2 		$191K Buy
+2,920
New +$193K 0.04% 264

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

Robert N. Shapiro's RS Position: Q4 2014 in Review

Robert N. Shapiro reduced its Reliance Steel & Aluminium (RS) stake by 53% in Q4 2014, selling an estimated $80.2K and leaving 1,125 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #406.

Robert N. Shapiro first reported a position in RS in Q2 2013 and has held it in 7 quarters since. The position peaked at $191K in Q2 2013. 257 funds tracked by Wall St. Rank hold RS as of Q4 2014.

  • Robert N. Shapiro held 1,125 shares of Reliance Steel & Aluminium worth $69K as of Q4 2014.
  • Robert N. Shapiro sold 1,265 Reliance Steel & Aluminium shares in Q4 2014, an estimated $80.2K.
  • Reliance Steel & Aluminium made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #406 holding.
  • Robert N. Shapiro first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Reliance Steel & Aluminium position peaked at $191K in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.