Icon Advisers’s Regal Rexnord RRX Stock Holding History

Icon Advisers’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 Q1	–	Sell	-79	Closed	-$6K	–	346
2013 Q4	$6K	Sell	79 -10,000	-99%	-$725K	﹤0.01%	303
2013 Q3	$684K	Hold	10,079	–	–	0.05%	225
2013 Q2	$653K	Buy	+10,079	New	+$704K	0.05%	259

Other funds holding RRX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Advisers's RRX Position: Q1 2014 in Review

Icon Advisers sold out of Regal Rexnord (RRX) in Q1 2014, closing a stake of 79 shares — an estimated $6K sold.

Icon Advisers first reported a position in RRX in Q2 2013 and held it in 3 quarters. The position peaked at $684K in Q3 2013. 230 funds tracked by Wall St. Rank hold RRX as of Q1 2014.

Icon Advisers reported no remaining Regal Rexnord position as of Q1 2014 after selling out during the quarter.
Icon Advisers sold 79 Regal Rexnord shares in Q1 2014, an estimated $6K.
Icon Advisers first reported a position in Regal Rexnord in Q2 2013 and held it in 3 quarters.
Icon Advisers's Regal Rexnord position peaked at $684K in Q3 2013.
230 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.