BlackRock Japan’s Regal Rexnord RRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-4,244
Closed -$234K – 1405
2016
Q2
$234K Sell
4,244
-7,756
-65% -$466K ﹤0.01% 797
2016
Q1
$757K Buy
+12,000
New +$672K ﹤0.01% 724
2013
Q4
– Sell
-10,564
Closed -$718K – 1407
2013
Q3
$718K Buy
10,564
+2,130
+25% +$141K ﹤0.01% 719
2013
Q2
$547K Buy
+8,434
New +$589K ﹤0.01% 716

Other funds holding RRX

BlackRock Japan's RRX Position: Q3 2016 in Review

BlackRock Japan sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 4,244 shares — an estimated $234K sold.

BlackRock Japan first reported a position in RRX in Q2 2013 and held it in 4 quarters. The position peaked at $757K in Q1 2016. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

  • BlackRock Japan reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 4,244 Regal Rexnord shares in Q3 2016, an estimated $234K.
  • BlackRock Japan first reported a position in Regal Rexnord in Q2 2013 and held it in 4 quarters.
  • BlackRock Japan's Regal Rexnord position peaked at $757K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.