General Motors Investment Management’s Regal Rexnord RRX Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-9,128	Closed	-$730K	–	508
2015 Q1	$730K	Sell	9,128 -2,403	-21%	-$180K	0.06%	315
2014 Q4	$867K	Hold	11,531	–	–	0.07%	327
2014 Q3	$741K	Hold	11,531	–	–	0.06%	368
2014 Q2	$906K	Buy	11,531 +538	+5%	+$40.8K	0.07%	305
2014 Q1	$799K	Sell	10,993 -1,754	-14%	-$130K	0.07%	331
2013 Q4	$940K	Sell	12,747 -525	-4%	-$38.1K	0.08%	316
2013 Q3	$902K	Buy	+13,272	New	+$882K	0.08%	290

Other funds holding RRX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's RRX Position: Q2 2015 in Review

General Motors Investment Management sold out of Regal Rexnord (RRX) in Q2 2015, closing a stake of 9,128 shares — an estimated $730K sold.

General Motors Investment Management first reported a position in RRX in Q3 2013 and held it in 7 quarters. The position peaked at $940K in Q4 2013. 238 funds tracked by Wall St. Rank hold RRX as of Q2 2015.

General Motors Investment Management reported no remaining Regal Rexnord position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,128 Regal Rexnord shares in Q2 2015, an estimated $730K.
General Motors Investment Management first reported a position in Regal Rexnord in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's Regal Rexnord position peaked at $940K in Q4 2013.
238 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.