State Street
RELY

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 $128M AUM 7.56% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return