Advance Capital I’s Regal Rexnord RRX Stock Holding History

Advance Capital I’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,400	Closed	-$1.08M	–	210
2014 Q4	$1.08M	Sell	14,400 -5,500	-28%	-$386K	0.57%	76
2014 Q3	$1.28M	Hold	19,900	–	–	0.62%	105
2014 Q2	$1.56M	Buy	19,900 +4,800	+32%	+$364K	0.73%	78
2014 Q1	$1.1M	Buy	+15,100	New	+$1.11M	0.57%	115
2013 Q4	–	Sell	-4,200	Closed	-$285K	–	330
2013 Q3	$285K	Hold	4,200	–	–	0.15%	297
2013 Q2	$272K	Buy	+4,200	New	+$293K	0.13%	290

Other funds holding RRX

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advance Capital I's RRX Position: Q1 2015 in Review

Advance Capital I sold out of Regal Rexnord (RRX) in Q1 2015, closing a stake of 14,400 shares — an estimated $1.08M sold.

Advance Capital I first reported a position in RRX in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q2 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

Advance Capital I reported no remaining Regal Rexnord position as of Q1 2015 after selling out during the quarter.
Advance Capital I sold 14,400 Regal Rexnord shares in Q1 2015, an estimated $1.08M.
Advance Capital I first reported a position in Regal Rexnord in Q2 2013 and held it in 6 quarters.
Advance Capital I's Regal Rexnord position peaked at $1.56M in Q2 2014.
250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.