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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 $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return