Counsel Portfolio Services’s Regal Rexnord RRX Stock Holding History

Counsel Portfolio Services’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 Q2	$1.88M	Hold	34,185	–	–	0.19%	147
2016 Q1	$2.16M	Hold	34,185	–	–	0.28%	91
2015 Q4	$2M	Sell	34,185 -6,960	-17%	-$426K	0.21%	128
2015 Q3	$2.32M	Buy	41,145 +6,977	+20%	+$467K	0.25%	115
2015 Q2	$2.48M	Hold	34,168	–	–	0.25%	124
2015 Q1	$2.73M	Buy	34,168 +2,738	+9%	+$205K	0.27%	118
2014 Q4	$2.36M	Buy	31,430 +417	+1%	+$29.3K	0.24%	119
2014 Q3	$1.99M	Buy	31,013 +3,372	+12%	+$243K	0.21%	131
2014 Q2	$2.17M	Hold	27,641	–	–	0.2%	134
2014 Q1	$2.01M	Hold	27,641	–	–	0.2%	136
2013 Q4	$2.04M	Hold	27,641	–	–	0.21%	129
2013 Q3	$1.88K	Hold	27,641	–	–	0.09%	128
2013 Q2	$1.79M	Buy	+27,641	New	+$1.93M	0.22%	133

Other funds holding RRX

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Counsel Portfolio Services's RRX Position: Q2 2016 in Review

Counsel Portfolio Services held its Regal Rexnord (RRX) position steady in Q2 2016 at 34,185 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #147.

Counsel Portfolio Services first reported a position in RRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.73M in Q1 2015. 232 funds tracked by Wall St. Rank hold RRX as of Q2 2016.

Counsel Portfolio Services held 34,185 shares of Regal Rexnord worth $1.88M as of Q2 2016.
Counsel Portfolio Services left its Regal Rexnord share count unchanged in Q2 2016.
Regal Rexnord made up 0.19% of Counsel Portfolio Services's portfolio in Q2 2016, its #147 holding.
Counsel Portfolio Services first reported a position in Regal Rexnord in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Regal Rexnord position peaked at $2.73M in Q1 2015.
232 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.