U.S. Global Investors (USGI)’s Reliance Steel & Aluminium RS Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q1	–	Sell	-40,000	Closed	-$2.45M	–	358
2014 Q4	$2.45M	Buy	+40,000	New	+$2.54M	0.66%	38
2013 Q3	–	Sell	-110,000	Closed	-$7.21M	–	346
2013 Q2	$7.21M	Buy	+110,000	New	+$7.29M	1.24%	25

Other funds holding RS

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s RS Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Reliance Steel & Aluminium (RS) in Q1 2015, closing a stake of 40,000 shares — an estimated $2.45M sold.

U.S. Global Investors (USGI) first reported a position in RS in Q2 2013 and held it in 2 quarters. The position peaked at $7.21M in Q2 2013. 262 funds tracked by Wall St. Rank hold RS as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining Reliance Steel & Aluminium position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 40,000 Reliance Steel & Aluminium shares in Q1 2015, an estimated $2.45M.
U.S. Global Investors (USGI) first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Reliance Steel & Aluminium position peaked at $7.21M in Q2 2013.
262 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.