State Street’s Real Industry, Inc. RELY Stock Holding History

State Street’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,300	Closed	-$24K	–	3810
2017 Q3	$24K	Sell	13,300 -4,000	-23%	-$8.52K	﹤0.01%	3712
2017 Q2	$51K	Sell	17,300 -332,098	-95%	-$906K	﹤0.01%	3594
2017 Q1	$995K	Buy	349,398 +3,114	+0.9%	+$15.4K	﹤0.01%	3264
2016 Q4	$2.11M	Buy	346,284 +25,915	+8%	+$150K	﹤0.01%	3082
2016 Q3	$1.96M	Sell	320,369 -8,836	-3%	-$64.3K	﹤0.01%	2973
2016 Q2	$2.56M	Buy	329,205 +11,043	+3%	+$89.6K	﹤0.01%	2932
2016 Q1	$2.77M	Buy	318,162 +21,352	+7%	+$147K	﹤0.01%	2869
2015 Q4	$2.38M	Buy	296,810 +10,740	+4%	+$100K	﹤0.01%	2926
2015 Q3	$2.52M	Buy	286,070 +62,777	+28%	+$667K	﹤0.01%	2898
2015 Q2	$2.54M	Buy	+223,293	New	+$2.32M	﹤0.01%	2971

Other funds holding RELY

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State Street's RELY Position: Q4 2017 in Review

State Street sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 13,300 shares — an estimated $24K sold.

State Street first reported a position in RELY in Q2 2015 and held it in 10 quarters. The position peaked at $2.77M in Q1 2016. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

State Street reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
State Street sold 13,300 Real Industry, Inc. shares in Q4 2017, an estimated $24K.
State Street first reported a position in Real Industry, Inc. in Q2 2015 and held it in 10 quarters.
State Street's Real Industry, Inc. position peaked at $2.77M in Q1 2016.
5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.