Impax Asset Management (UK)’s Regal Rexnord RRX Stock Holding History

Impax Asset Management (UK)’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
2016 Q3	–	Sell	-197,518	Closed	-$10.9M	–	65
2016 Q2	$10.9M	Sell	197,518 -215,590	-52%	-$13M	0.54%	53
2016 Q1	$26.1M	Buy	413,108 +48,804	+13%	+$2.73M	1.4%	28
2015 Q4	$21.4M	Buy	364,304 +9,400	+3%	+$576K	1.34%	30
2015 Q3	$20.1M	Sell	354,904 -2,000	-0.6%	-$134K	1.39%	27
2015 Q2	$26M	Sell	356,904 -1,000	-0.3%	-$77.3K	1.63%	29
2015 Q1	$28.7M	Sell	357,904 -23,790	-6%	-$1.78M	1.89%	26
2014 Q4	$28.8M	Sell	381,694 -1,168	-0.3%	-$82K	1.94%	25
2014 Q3	$24.7M	Buy	382,862 +5,627	+1%	+$405K	2.11%	19
2014 Q2	$29.7M	Sell	377,235 -6,100	-2%	-$463K	1.86%	18
2014 Q1	$27.9M	Buy	383,335 +3,000	+0.8%	+$221K	2.53%	18
2013 Q4	$28.1M	Sell	380,335 -41,000	-10%	-$2.97M	2.6%	19
2013 Q3	$28.7M	Sell	421,335 -123,960	-23%	-$8.23M	3.12%	11
2013 Q2	$35.6M	Buy	+545,295	New	+$38.1M	4.27%	9

Other funds holding RRX

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Impax Asset Management (UK)'s RRX Position: Q3 2016 in Review

Impax Asset Management (UK) sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 197,518 shares — an estimated $10.9M sold.

Impax Asset Management (UK) first reported a position in RRX in Q2 2013 and held it in 13 quarters. The position peaked at $35.6M in Q2 2013. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

Impax Asset Management (UK) reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
Impax Asset Management (UK) sold 197,518 Regal Rexnord shares in Q3 2016, an estimated $10.9M.
Impax Asset Management (UK) first reported a position in Regal Rexnord in Q2 2013 and held it in 13 quarters.
Impax Asset Management (UK)'s Regal Rexnord position peaked at $35.6M in Q2 2013.
237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.