Managed Account Advisors’s Regal Rexnord RRX Stock Holding History

Managed Account Advisors’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	$8.67M	Buy	119,422 +3,647	+3%	+$282K	0.01%	1165
2015 Q1	$9.25M	Sell	115,775 -22,397	-16%	-$1.68M	0.01%	1117
2014 Q4	$10.4M	Buy	138,172 +41,021	+42%	+$2.88M	0.01%	1024
2014 Q3	$6.24M	Buy	97,151 +5,889	+6%	+$424K	0.01%	1273
2014 Q2	$7.17M	Buy	91,262 +8,152	+10%	+$619K	0.01%	1176
2014 Q1	$6.04M	Sell	83,110 -14,587	-15%	-$1.08M	0.01%	1220
2013 Q4	$7.2M	Buy	97,697 +201	+0.2%	+$14.6K	0.01%	1130
2013 Q3	$6.62M	Buy	97,496 +6,714	+7%	+$446K	0.01%	1122
2013 Q2	$5.89M	Buy	+90,782	New	+$6.34M	0.01%	1132

Other funds holding RRX

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Managed Account Advisors's RRX Position: Q2 2015 in Review

Managed Account Advisors increased its Regal Rexnord (RRX) stake by 3.2% in Q2 2015, buying an estimated $282K and bringing the position to 119,422 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #1165.

Managed Account Advisors first reported a position in RRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.4M in Q4 2014. 238 funds tracked by Wall St. Rank hold RRX as of Q2 2015.

Managed Account Advisors held 119,422 shares of Regal Rexnord worth $8.67M as of Q2 2015.
Managed Account Advisors bought 3,647 Regal Rexnord shares in Q2 2015, an estimated $282K.
Regal Rexnord made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1165 holding.
Managed Account Advisors first reported a position in Regal Rexnord in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Regal Rexnord position peaked at $10.4M in Q4 2014.
238 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.