BlackRock Institutional Trust’s Regal Rexnord RRX Stock Holding History

BlackRock Institutional Trust’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	$94.6M	Buy	1,365,880 +72,089	+6%	+$4.77M	0.01%	970
2016 Q3	$77M	Sell	1,293,791 -41,508	-3%	-$2.49M	0.01%	1026
2016 Q2	$73.5M	Sell	1,335,299 -309,341	-19%	-$18.6M	0.01%	1018
2016 Q1	$104M	Buy	1,644,640 +16,642	+1%	+$932K	0.02%	815
2015 Q4	$95.3M	Buy	1,627,998 +321,037	+25%	+$19.7M	0.02%	866
2015 Q3	$73.8M	Buy	1,306,961 +63,563	+5%	+$4.26M	0.01%	1011
2015 Q2	$90.3M	Sell	1,243,398 -47,983	-4%	-$3.71M	0.01%	958
2015 Q1	$103M	Buy	1,291,381 +91,080	+8%	+$6.82M	0.02%	907
2014 Q4	$90.3M	Buy	1,200,301 +2,163	+0.2%	+$152K	0.01%	939
2014 Q3	$77M	Sell	1,198,138 -25,028	-2%	-$1.8M	0.01%	997
2014 Q2	$96.1M	Sell	1,223,166 -5,255	-0.4%	-$399K	0.02%	916
2014 Q1	$89.3M	Buy	1,228,421 +14,645	+1%	+$1.08M	0.02%	937
2013 Q4	$89.5M	Sell	1,213,776 -28,663	-2%	-$2.08M	0.02%	911
2013 Q3	$84.4M	Sell	1,242,439 -33,790	-3%	-$2.24M	0.02%	878
2013 Q2	$82.8M	Buy	+1,276,229	New	+$89.2M	0.02%	841

Other funds holding RRX

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Institutional Trust's RRX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Regal Rexnord (RRX) stake by 5.6% in Q4 2016, buying an estimated $4.77M and bringing the position to 1,365,880 shares worth $94.6M. The position accounts for 0.01% of the portfolio, ranked #970.

BlackRock Institutional Trust first reported a position in RRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $104M in Q1 2016. 258 funds tracked by Wall St. Rank hold RRX as of Q4 2016.

BlackRock Institutional Trust held 1,365,880 shares of Regal Rexnord worth $94.6M as of Q4 2016.
BlackRock Institutional Trust bought 72,089 Regal Rexnord shares in Q4 2016, an estimated $4.77M.
Regal Rexnord made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #970 holding.
BlackRock Institutional Trust first reported a position in Regal Rexnord in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Regal Rexnord position peaked at $104M in Q1 2016.
258 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2016.

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