Capstone Asset Management’s Regal Rexnord RRX Stock Holding History

Capstone Asset Management’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	$520K	Sell	6,376 -100	-2%	-$7.91K	0.01%	891
2017 Q1	$490K	Buy	6,476 +610	+10%	+$45K	0.01%	930
2016 Q4	$406K	Sell	5,866 -90	-2%	-$5.96K	0.01%	1090
2016 Q3	$354K	Sell	5,956 -40	-0.7%	-$2.4K	0.01%	1208
2016 Q2	$330K	Buy	5,996 +180	+3%	+$10.8K	0.01%	1229
2016 Q1	$367K	Buy	5,816 +160	+3%	+$8.96K	0.01%	1127
2015 Q4	$331K	Sell	5,656 -240	-4%	-$14.7K	0.01%	1196
2015 Q3	$333K	Buy	5,896 +540	+10%	+$36.1K	0.01%	1163
2015 Q2	$389K	Buy	5,356 +210	+4%	+$16.2K	0.01%	1131
2015 Q1	$411K	Buy	5,146 +1,010	+24%	+$75.7K	0.01%	1200
2014 Q4	$311K	Sell	4,136 -210	-5%	-$14.8K	0.01%	1349
2014 Q3	$279K	Buy	4,346 +60	+1%	+$4.32K	0.01%	1402
2014 Q2	$337K	Sell	4,286 -296	-6%	-$22.5K	0.01%	1321
2014 Q1	$333K	Sell	4,582 -710	-13%	-$52.4K	0.01%	1356
2013 Q4	$390K	Sell	5,292 -704	-12%	-$51.1K	0.01%	1332
2013 Q3	$407K	Buy	5,996 +330	+6%	+$21.9K	0.01%	1446
2013 Q2	$367K	Buy	+5,666	New	+$396K	0.01%	1442

Other funds holding RRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capstone Asset Management's RRX Position: Q2 2017 in Review

Capstone Asset Management reduced its Regal Rexnord (RRX) stake by 1.5% in Q2 2017, selling an estimated $7.91K and leaving 6,376 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #891.

Capstone Asset Management first reported a position in RRX in Q2 2013 and has held it in 17 quarters since. 253 funds tracked by Wall St. Rank hold RRX as of Q2 2017.

Capstone Asset Management held 6,376 shares of Regal Rexnord worth $520K as of Q2 2017.
Capstone Asset Management sold 100 Regal Rexnord shares in Q2 2017, an estimated $7.91K.
Regal Rexnord made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #891 holding.
Capstone Asset Management first reported a position in Regal Rexnord in Q2 2013 and has held it in 17 quarters since.
253 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.