ICOA
RRX icon

Investment Centers of America’s Regal Rexnord RRX Stock Holding History

Investment Centers of America’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
Q3 		– Sell
-2,758
Closed -$201K – 477
2015
Q2 		$201K Hold
2,758
– – 0.03% 393
2015
Q1 		$220K Buy
+2,758
New +$207K 0.03% 396

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Investment Centers of America's RRX Position: Q3 2015 in Review

Investment Centers of America sold out of Regal Rexnord (RRX) in Q3 2015, closing a stake of 2,758 shares — an estimated $201K sold.

Investment Centers of America first reported a position in RRX in Q1 2015 and held it in 2 quarters. The position peaked at $220K in Q1 2015. 235 funds tracked by Wall St. Rank hold RRX as of Q3 2015.

  • Investment Centers of America reported no remaining Regal Rexnord position as of Q3 2015 after selling out during the quarter.
  • Investment Centers of America sold 2,758 Regal Rexnord shares in Q3 2015, an estimated $201K.
  • Investment Centers of America first reported a position in Regal Rexnord in Q1 2015 and held it in 2 quarters.
  • Investment Centers of America's Regal Rexnord position peaked at $220K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.