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Eagle Asset Management’s Regal Rexnord RRX Stock Holding History

Eagle 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
2014
Q3 		– Sell
-61,383
Closed -$4.82M – 655
2014
Q2 		$4.82M Sell
61,383
-2,954
-5% -$224K 0.03% 460
2014
Q1 		$4.68M Sell
64,337
-1,698
-3% -$125K 0.03% 485
2013
Q4 		$4.88M Sell
66,035
-1,838
-3% -$133K 0.03% 441
2013
Q3 		$4.61M Sell
67,873
-830,798
-92% -$55.2M 0.02% 505
2013
Q2 		$58.3M Buy
+898,671
New +$62.8M 0.39% 69

Other funds holding RRX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Asset Management's RRX Position: Q3 2014 in Review

Eagle Asset Management sold out of Regal Rexnord (RRX) in Q3 2014, closing a stake of 61,383 shares — an estimated $4.82M sold.

Eagle Asset Management first reported a position in RRX in Q2 2013 and held it in 5 quarters. The position peaked at $58.3M in Q2 2013. 232 funds tracked by Wall St. Rank hold RRX as of Q3 2014.

  • Eagle Asset Management reported no remaining Regal Rexnord position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 61,383 Regal Rexnord shares in Q3 2014, an estimated $4.82M.
  • Eagle Asset Management first reported a position in Regal Rexnord in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's Regal Rexnord position peaked at $58.3M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.