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 New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Curian Capital's RRX Position: Q1 2015 in Review

Curian Capital sold out of Regal Rexnord (RRX) in Q1 2015, closing a stake of 23,524 shares — an estimated $1.77M sold.

Curian Capital first reported a position in RRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.93M in Q2 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

Curian Capital reported no remaining Regal Rexnord position as of Q1 2015 after selling out during the quarter.
Curian Capital sold 23,524 Regal Rexnord shares in Q1 2015, an estimated $1.77M.
Curian Capital first reported a position in Regal Rexnord in Q2 2013 and held it in 7 quarters.
Curian Capital's Regal Rexnord position peaked at $1.93M in Q2 2014.
250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on Curian Capital's 13F filing for Q1 2015, filed 30 Apr 2015.