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SEI Trust Company’s Reliance Steel & Aluminium RS Stock Holding History

SEI Trust Company’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 		– Sell
-486
Closed -$36K – 1668
2014
Q2 		$36K Hold
486
– – ﹤0.01% 1596
2014
Q1 		$34K Sell
486
-5,114
-91% -$365K ﹤0.01% 1583
2013
Q4 		$425K Hold
5,600
– – ﹤0.01% 1180
2013
Q3 		$410K Buy
+5,600
New +$391K ﹤0.01% 1123

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

SEI Trust Company's RS Position: Q3 2014 in Review

SEI Trust Company sold out of Reliance Steel & Aluminium (RS) in Q3 2014, closing a stake of 486 shares — an estimated $36K sold.

SEI Trust Company first reported a position in RS in Q3 2013 and held it in 4 quarters. The position peaked at $425K in Q4 2013. 265 funds tracked by Wall St. Rank hold RS as of Q3 2014.

  • SEI Trust Company reported no remaining Reliance Steel & Aluminium position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 486 Reliance Steel & Aluminium shares in Q3 2014, an estimated $36K.
  • SEI Trust Company first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 4 quarters.
  • SEI Trust Company's Reliance Steel & Aluminium position peaked at $425K in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.