ACI
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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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return