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Curian Capital’s Regal Rexnord RRX Stock Holding History

Curian Capital’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
2015
Q1 		– Sell
-23,524
Closed -$1.77M – 615
2014
Q4 		$1.77M Sell
23,524
-5,642
-19% -$396K 0.03% 324
2014
Q3 		$1.87M Buy
29,166
+4,602
+19% +$331K 0.03% 307
2014
Q2 		$1.93M Buy
24,564
+6,547
+36% +$497K 0.03% 301
2014
Q1 		$1.31M Sell
18,017
-556
-3% -$41.1K 0.02% 375
2013
Q4 		$1.37M Buy
18,573
+5,325
+40% +$386K 0.02% 344
2013
Q3 		$900K Buy
13,248
+415
+3% +$27.6K 0.02% 422
2013
Q2 		$832K Buy
+12,833
New +$897K 0.02% 420

Other funds holding RRX

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return