BHF Kleinwort Benson Group’s Regal Rexnord RRX Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$5.17M	Sell	81,866 -17,343	-17%	-$971K	0.15%	112
2015 Q4	$5.81M	Buy	99,209 +34,531	+53%	+$2.12M	0.13%	141
2015 Q3	$3.65M	Buy	+64,678	New	+$4.33M	0.14%	103
2015 Q2	–	Sell	-14,584	Closed	-$1.17M	–	420
2015 Q1	$1.17M	Sell	14,584 -12,967	-47%	-$971K	0.03%	253
2014 Q4	$2.07M	Sell	27,551 -22,191	-45%	-$1.56M	0.05%	212
2014 Q3	$3.2M	Sell	49,742 -37,620	-43%	-$2.71M	0.1%	150
2014 Q2	$6.86M	Sell	87,362 -6,279	-7%	-$476K	0.2%	127
2014 Q1	$7.04M	Sell	93,641 -6,997	-7%	-$517K	0.2%	124
2013 Q4	$7.42M	Buy	100,638 +21,280	+27%	+$1.54M	0.47%	79
2013 Q3	$5.39M	Buy	79,358 +54,358	+217%	+$3.61M	0.73%	38
2013 Q2	$1.62M	Buy	+25,000	New	+$1.75M	0.2%	99

Other funds holding RRX

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

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

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

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

BHF Kleinwort Benson Group's RRX Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Regal Rexnord (RRX) stake by 17% in Q1 2016, selling an estimated $971K and leaving 81,866 shares worth $5.17M. The position accounts for 0.15% of the portfolio, ranked #112.

BHF Kleinwort Benson Group first reported a position in RRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.42M in Q4 2013. 236 funds tracked by Wall St. Rank hold RRX as of Q1 2016.

BHF Kleinwort Benson Group held 81,866 shares of Regal Rexnord worth $5.17M as of Q1 2016.
BHF Kleinwort Benson Group sold 17,343 Regal Rexnord shares in Q1 2016, an estimated $971K.
Regal Rexnord made up 0.15% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #112 holding.
BHF Kleinwort Benson Group first reported a position in Regal Rexnord in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Regal Rexnord position peaked at $7.42M in Q4 2013.
236 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.