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MSI Financial Services’s Regal Rexnord RRX Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-235
Closed -$14K – 4071
2015
Q4 		$14K Buy
235
+212
+922% +$13K ﹤0.01% 2523
2015
Q3 		$1K Buy
23
+3
+15% +$201 ﹤0.01% 3000
2015
Q2 		$1K Buy
+20
New +$1.54K ﹤0.01% 2940
2015
Q1 		– Sell
-22
Closed -$2K – 3117
2014
Q4 		$2K Hold
22
– – ﹤0.01% 2416
2014
Q3 		$1K Hold
22
– – ﹤0.01% 2539
2014
Q2 		$2K Sell
22
-38
-63% -$2.88K ﹤0.01% 2362
2014
Q1 		$4K Hold
60
– – ﹤0.01% 2091
2013
Q4 		$4K Hold
60
– – ﹤0.01% 2064
2013
Q3 		$4K Hold
60
– – ﹤0.01% 1774
2013
Q2 		$4K Buy
+60
New +$4.19K ﹤0.01% 1911

Other funds holding RRX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSI Financial Services's RRX Position: Q1 2016 in Review

MSI Financial Services sold out of Regal Rexnord (RRX) in Q1 2016, closing a stake of 235 shares — an estimated $14K sold.

MSI Financial Services first reported a position in RRX in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q4 2015. 236 funds tracked by Wall St. Rank hold RRX as of Q1 2016.

  • MSI Financial Services reported no remaining Regal Rexnord position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 235 Regal Rexnord shares in Q1 2016, an estimated $14K.
  • MSI Financial Services first reported a position in Regal Rexnord in Q2 2013 and held it in 10 quarters.
  • MSI Financial Services's Regal Rexnord position peaked at $14K in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.