Ashfield Capital Partners’s Regal Rexnord RRX Stock Holding History

Ashfield Capital Partners’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
2014 Q4	–	Sell	-3,780	Closed	-$243K	–	277
2014 Q3	$243K	Hold	3,780	–	–	0.01%	263
2014 Q2	$297K	Hold	3,780	–	–	0.01%	237
2014 Q1	$275K	Hold	3,780	–	–	0.01%	231
2013 Q4	$279K	Hold	3,780	–	–	0.01%	227
2013 Q3	$257K	Hold	3,780	–	–	0.01%	229
2013 Q2	$245K	Buy	+3,780	New	+$264K	0.01%	225

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

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

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

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

BFA

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

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashfield Capital Partners's RRX Position: Q4 2014 in Review

Ashfield Capital Partners sold out of Regal Rexnord (RRX) in Q4 2014, closing a stake of 3,780 shares — an estimated $243K sold.

Ashfield Capital Partners first reported a position in RRX in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q2 2014. 246 funds tracked by Wall St. Rank hold RRX as of Q4 2014.

Ashfield Capital Partners reported no remaining Regal Rexnord position as of Q4 2014 after selling out during the quarter.
Ashfield Capital Partners sold 3,780 Regal Rexnord shares in Q4 2014, an estimated $243K.
Ashfield Capital Partners first reported a position in Regal Rexnord in Q2 2013 and held it in 6 quarters.
Ashfield Capital Partners's Regal Rexnord position peaked at $297K in Q2 2014.
246 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.