Broadview Advisors’s Regal Rexnord RRX Stock Holding History

Broadview Advisors’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
2017 Q2	–	Sell	-46,034	Closed	-$3.48M	–	102
2017 Q1	$3.48M	Buy	46,034 +650	+1%	+$47.9K	0.48%	68
2016 Q4	$3.14M	Sell	45,384 -119,291	-72%	-$7.9M	0.42%	68
2016 Q3	$9.8M	Buy	164,675 +1,650	+1%	+$99.2K	1.39%	28
2016 Q2	$8.97M	Buy	163,025 +500	+0.3%	+$30.1K	1.34%	27
2016 Q1	$10.3M	Buy	162,525 +300	+0.2%	+$16.8K	1.47%	23
2015 Q4	$9.49M	Buy	162,225 +2,650	+2%	+$162K	1.34%	29
2015 Q3	$9.01M	Buy	159,575 +600	+0.4%	+$40.2K	1.25%	38
2015 Q2	$11.5M	Sell	158,975 -8,600	-5%	-$665K	1.22%	35
2015 Q1	$13.4M	Sell	167,575 -8,950	-5%	-$670K	1.33%	32
2014 Q4	$13.3M	Buy	176,525 +300	+0.2%	+$21.1K	1.35%	32
2014 Q3	$11.3M	Sell	176,225 -20,450	-10%	-$1.47M	1.24%	40
2014 Q2	$15.5M	Sell	196,675 -50	-0%	-$3.79K	1.5%	24
2014 Q1	$14.3M	Buy	196,725 +59,125	+43%	+$4.37M	1.43%	23
2013 Q4	$10.1M	Sell	137,600 -1,725	-1%	-$125K	1.09%	43
2013 Q3	$9.46M	Buy	139,325 +22,200	+19%	+$1.47M	1.1%	43
2013 Q2	$7.59M	Buy	+117,125	New	+$8.18M	1.07%	43

Other funds holding RRX

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AllianceBernstein

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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