FineMark National Bank & Trust’s Regal Rexnord RRX Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,500	Closed	-$104K	–	871
2016 Q4	$104K	Buy	+1,500	New	+$99.3K	0.01%	461
2016 Q2	–	Sell	-121	Closed	-$8K	–	1419
2016 Q1	$8K	Sell	121 -225	-65%	-$12.6K	﹤0.01%	953
2015 Q4	$21K	Sell	346 -101	-23%	-$6.19K	﹤0.01%	814
2015 Q3	$25K	Sell	447 -81	-15%	-$5.42K	﹤0.01%	802
2015 Q2	$38K	Sell	528 -23	-4%	-$1.78K	0.01%	725
2015 Q1	$44K	Sell	551 -101	-15%	-$7.57K	0.01%	702
2014 Q4	$49K	Sell	652 -22	-3%	-$1.54K	0.01%	671
2014 Q3	$43K	Buy	674 +211	+46%	+$15.2K	0.01%	663
2014 Q2	$36K	Buy	463 +42	+10%	+$3.19K	0.01%	724
2014 Q1	$31K	Buy	+421	New	+$31.1K	0.01%	751

Other funds holding RRX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return