Airain Ltd’s Regal Rexnord RRX Stock Holding History

Airain Ltd’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
2017 Q2	$224K	Buy	+2,749	New	+$217K	0.01%	728
2016 Q1	–	Sell	-7,205	Closed	-$422K	–	1027
2015 Q4	$422K	Buy	+7,205	New	+$441K	0.03%	500
2014 Q4	–	Sell	-6,952	Closed	-$447K	–	888
2014 Q3	$447K	Buy	+6,952	New	+$500K	0.03%	483
2014 Q2	–	Sell	-13,980	Closed	-$1.02M	–	901
2014 Q1	$1.02M	Buy	13,980 +1,709	+14%	+$126K	0.18%	208
2013 Q4	$905K	Buy	+12,271	New	+$890K	0.12%	196

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's RRX Position: Q2 2017 in Review

Airain Ltd opened a new position in Regal Rexnord (RRX) in Q2 2017: 2,749 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Airain Ltd previously reported a position in RRX as recently as Q4 2015.

Airain Ltd first reported a position in RRX in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2014. 253 funds tracked by Wall St. Rank hold RRX as of Q2 2017.

Airain Ltd held 2,749 shares of Regal Rexnord worth $224K as of Q2 2017.
Regal Rexnord was a new Airain Ltd position in Q2 2017.
Regal Rexnord made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #728 holding.
Airain Ltd first reported a position in Regal Rexnord in Q4 2013 and has held it in 5 quarters since.
Airain Ltd's Regal Rexnord position peaked at $1.02M in Q1 2014.
253 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.