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BlackRock Group’s Regal Rexnord RRX Stock Holding History

BlackRock 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
Q4 		$31.1M Buy
448,649
+58,197
+15% +$3.85M 0.01% 704
2016
Q3 		$23.2M Sell
390,452
-7,905
-2% -$475K 0.01% 749
2016
Q2 		$21.9M Sell
398,357
-42,570
-10% -$2.56M 0.01% 758
2016
Q1 		$27.8M Buy
440,927
+50,324
+13% +$2.82M 0.02% 721
2015
Q4 		$22.9M Buy
390,603
+8,967
+2% +$549K 0.01% 750
2015
Q3 		$21.5M Buy
381,636
+6,303
+2% +$422K 0.01% 753
2015
Q2 		$27.2M Buy
375,333
+7,151
+2% +$553K 0.01% 741
2015
Q1 		$29.4M Sell
368,182
-313,762
-46% -$23.5M 0.02% 720
2014
Q4 		$51.3M Buy
681,944
+2,035
+0.3% +$143K 0.03% 584
2014
Q3 		$43.7M Sell
679,909
-16,467
-2% -$1.18M 0.03% 605
2014
Q2 		$54.7M Sell
696,376
-12,269
-2% -$931K 0.03% 546
2014
Q1 		$51.5M Sell
708,645
-124,836
-15% -$9.22M 0.03% 553
2013
Q4 		$61.4M Buy
833,481
+443,635
+114% +$32.2M 0.04% 482
2013
Q3 		$26.5M Buy
389,846
+35,848
+10% +$2.38M 0.02% 696
2013
Q2 		$23M Buy
+353,998
New +$24.7M 0.02% 684

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock Group's RRX Position: Q4 2016 in Review

BlackRock Group increased its Regal Rexnord (RRX) stake by 15% in Q4 2016, buying an estimated $3.85M and bringing the position to 448,649 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #704.

BlackRock Group first reported a position in RRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.4M in Q4 2013. 258 funds tracked by Wall St. Rank hold RRX as of Q4 2016.

  • BlackRock Group held 448,649 shares of Regal Rexnord worth $31.1M as of Q4 2016.
  • BlackRock Group bought 58,197 Regal Rexnord shares in Q4 2016, an estimated $3.85M.
  • Regal Rexnord made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #704 holding.
  • BlackRock Group first reported a position in Regal Rexnord in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Regal Rexnord position peaked at $61.4M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.