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Duncker Streett & Co’s Regal Rexnord RRX Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-45
Closed -$3K – 658
2015
Q3 		$3K Hold
45
– – ﹤0.01% 594
2015
Q2 		$3K Hold
45
– – ﹤0.01% 599
2015
Q1 		$4K Hold
45
– – ﹤0.01% 589
2014
Q4 		$3K Hold
45
– – ﹤0.01% 597
2014
Q3 		$3K Sell
45
-45
-50% -$3.24K ﹤0.01% 606
2014
Q2 		$7K Buy
90
+45
+100% +$3.42K ﹤0.01% 548
2014
Q1 		$3K Hold
45
– – ﹤0.01% 553
2013
Q4 		$3K Hold
45
– – ﹤0.01% 548
2013
Q3 		$3K Hold
45
– – ﹤0.01% 533
2013
Q2 		$3K Buy
+45
New +$3.14K ﹤0.01% 529

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duncker Streett & Co's RRX Position: Q4 2015 in Review

Duncker Streett & Co sold out of Regal Rexnord (RRX) in Q4 2015, closing a stake of 45 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in RRX in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q2 2014. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

  • Duncker Streett & Co reported no remaining Regal Rexnord position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 45 Regal Rexnord shares in Q4 2015, an estimated $3K.
  • Duncker Streett & Co first reported a position in Regal Rexnord in Q2 2013 and held it in 10 quarters.
  • Duncker Streett & Co's Regal Rexnord position peaked at $7K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.