Genesee Valley Trust’s Regal Rexnord RRX Stock Holding History

Genesee Valley 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
2018 Q1	$263K	Buy	3,632 +784	+28%	+$59K	0.11%	159
2017 Q4	$218K	Sell	2,848 -51	-2%	-$3.97K	0.09%	204
2017 Q3	$229K	Sell	2,899 -202	-7%	-$16.1K	0.09%	195
2017 Q2	$253K	Sell	3,101 -31	-1%	-$2.45K	0.11%	166
2017 Q1	$236	Sell	3,132 -207	-6%	-$15.3K	0.16%	198
2016 Q4	$231	Sell	3,339 -569	-15%	-$37.7K	0.16%	201
2016 Q3	$232K	Buy	3,908 +175	+5%	+$10.5K	0.14%	223
2016 Q2	$206K	Buy	3,733 +107	+3%	+$6.43K	0.13%	220
2016 Q1	$229K	Buy	3,626 +20	+0.6%	+$1.12K	0.15%	195
2015 Q4	$211K	Buy	+3,606	New	+$221K	0.14%	215
2015 Q3	–	Sell	-3,505	Closed	-$254K	–	266
2015 Q2	$254K	Sell	3,505 -225	-6%	-$17.4K	0.16%	206
2015 Q1	$298K	Buy	3,730 +14	+0.4%	+$1.05K	0.18%	192
2014 Q4	$279K	Sell	3,716 -741	-17%	-$52.1K	0.18%	174
2014 Q3	$286K	Sell	4,457 -1,288	-22%	-$92.7K	0.18%	207
2014 Q2	$451K	Buy	5,745 +1,480	+35%	+$112K	0.27%	98
2014 Q1	$310K	Buy	+4,265	New	+$315K	0.2%	165

Other funds holding RRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's RRX Position: Q1 2018 in Review

Genesee Valley Trust increased its Regal Rexnord (RRX) stake by 28% in Q1 2018, buying an estimated $59K and bringing the position to 3,632 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #159.

Genesee Valley Trust first reported a position in RRX in Q1 2014 and has held it in 16 quarters since. The position peaked at $451K in Q2 2014. 275 funds tracked by Wall St. Rank hold RRX as of Q1 2018.

Genesee Valley Trust held 3,632 shares of Regal Rexnord worth $263K as of Q1 2018.
Genesee Valley Trust bought 784 Regal Rexnord shares in Q1 2018, an estimated $59K.
Regal Rexnord made up 0.11% of Genesee Valley Trust's portfolio in Q1 2018, its #159 holding.
Genesee Valley Trust first reported a position in Regal Rexnord in Q1 2014 and has held it in 16 quarters since.
Genesee Valley Trust's Regal Rexnord position peaked at $451K in Q2 2014.
275 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.