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Independent Portfolio Consultants’s Regal Rexnord RRX Stock Holding History

Independent Portfolio Consultants’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
-1,645
Closed -$91K – 749
2016
Q2 		$91K Sell
1,645
-1,055
-39% -$63.4K 0.03% 462
2016
Q1 		$170K Buy
2,700
+135
+5% +$7.56K 0.05% 376
2015
Q4 		$150K Sell
2,565
-550
-18% -$33.7K 0.04% 374
2015
Q3 		$176K Sell
3,115
-40
-1% -$2.68K 0.04% 364
2015
Q2 		$229K Sell
3,155
-295
-9% -$22.8K 0.05% 340
2015
Q1 		$276K Buy
3,450
+255
+8% +$19.1K 0.06% 307
2014
Q4 		$240K Sell
3,195
-4,870
-60% -$342K 0.05% 337
2014
Q3 		$518K Buy
8,065
+1,650
+26% +$119K 0.14% 219
2014
Q2 		$504K Buy
6,415
+165
+3% +$12.5K 0.14% 229
2014
Q1 		$454K Sell
6,250
-455
-7% -$33.6K 0.14% 258
2013
Q4 		$494K Buy
6,705
+100
+2% +$7.25K 0.17% 234
2013
Q3 		$449K Sell
6,605
-80
-1% -$5.31K 0.18% 240
2013
Q2 		$433K Buy
+6,685
New +$467K 0.19% 221

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Independent Portfolio Consultants's RRX Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 1,645 shares — an estimated $91K sold.

Independent Portfolio Consultants first reported a position in RRX in Q2 2013 and held it in 13 quarters. The position peaked at $518K in Q3 2014. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,645 Regal Rexnord shares in Q3 2016, an estimated $91K.
  • Independent Portfolio Consultants first reported a position in Regal Rexnord in Q2 2013 and held it in 13 quarters.
  • Independent Portfolio Consultants's Regal Rexnord position peaked at $518K in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.