IRS
RRX icon

Invictus RG (Singapore)’s Regal Rexnord RRX Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-2,500
Closed -$200K – 707
2015
Q1 		$200K Buy
+2,500
New +$187K 0.19% 199

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s RRX Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Regal Rexnord (RRX) in Q2 2015, closing a stake of 2,500 shares — an estimated $200K sold.

Invictus RG (Singapore) first reported a position in RRX in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 238 funds tracked by Wall St. Rank hold RRX as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Regal Rexnord position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,500 Regal Rexnord shares in Q2 2015, an estimated $200K.
  • Invictus RG (Singapore) first reported a position in Regal Rexnord in Q1 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Regal Rexnord position peaked at $200K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.