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Kanaly Trust’s Regal Rexnord RRX Stock Holding History

Kanaly Trust’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
-50
Closed -$3K – 935
2016
Q2 		$3K Sell
50
-40
-44% -$2.41K ﹤0.01% 728
2016
Q1 		$6K Sell
90
-119
-57% -$6.66K ﹤0.01% 634
2015
Q4 		$12K Buy
209
+136
+186% +$8.33K ﹤0.01% 530
2015
Q3 		$4K Buy
+73
New +$4.89K ﹤0.01% 684

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kanaly Trust's RRX Position: Q3 2016 in Review

Kanaly Trust sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 50 shares — an estimated $3K sold.

Kanaly Trust first reported a position in RRX in Q3 2015 and held it in 4 quarters. The position peaked at $12K in Q4 2015. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

  • Kanaly Trust reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 50 Regal Rexnord shares in Q3 2016, an estimated $3K.
  • Kanaly Trust first reported a position in Regal Rexnord in Q3 2015 and held it in 4 quarters.
  • Kanaly Trust's Regal Rexnord position peaked at $12K in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.