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Baird’s Regal Rexnord RRX Stock Holding History

Baird’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 		$20M Sell
250,564
-214,229
-46% -$16M 0.2% 142
2014
Q4 		$35M Buy
464,793
+5,817
+1% +$409K 0.37% 82
2014
Q3 		$29.5M Buy
458,976
+61,635
+16% +$4.43M 0.41% 84
2014
Q2 		$31.2M Buy
397,341
+27,048
+7% +$2.05M 0.44% 73
2014
Q1 		$26.9M Buy
370,293
+96,091
+35% +$7.09M 0.39% 82
2013
Q4 		$20.2M Buy
274,202
+6,970
+3% +$506K 0.35% 68
2013
Q3 		$18.2M Buy
267,232
+9,971
+4% +$662K 0.34% 68
2013
Q2 		$16.7M Buy
+257,261
New +$18M 0.33% 68

Other funds holding RRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Baird's RRX Position: Q1 2015 in Review

Baird reduced its Regal Rexnord (RRX) stake by 46% in Q1 2015, selling an estimated $16M and leaving 250,564 shares worth $20M. The position accounts for 0.2% of the portfolio, ranked #142.

Baird first reported a position in RRX in Q2 2013 and has held it in 8 quarters since. The position peaked at $35M in Q4 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

  • Baird held 250,564 shares of Regal Rexnord worth $20M as of Q1 2015.
  • Baird sold 214,229 Regal Rexnord shares in Q1 2015, an estimated $16M.
  • Regal Rexnord made up 0.2% of Baird's portfolio in Q1 2015, its #142 holding.
  • Baird first reported a position in Regal Rexnord in Q2 2013 and has held it in 8 quarters since.
  • Baird's Regal Rexnord position peaked at $35M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.