National Rural Electric Cooperative Association’s Regal Rexnord RRX Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$11M	Hold	187,400	–	–	0.2%	92
2015 Q3	$10.6M	Hold	187,400	–	–	0.2%	91
2015 Q2	$13.6M	Hold	187,400	–	–	0.22%	92
2015 Q1	$15M	Hold	187,400	–	–	0.24%	89
2014 Q4	$14.1M	Hold	187,400	–	–	0.25%	87
2014 Q3	$12M	Hold	187,400	–	–	0.23%	88
2014 Q2	$14.7M	Hold	187,400	–	–	0.27%	86
2014 Q1	$13.6M	Hold	187,400	–	–	0.27%	85
2013 Q4	$13.8M	Hold	187,400	–	–	0.28%	83
2013 Q3	$12.7M	Hold	187,400	–	–	0.29%	82
2013 Q2	$12.2M	Buy	+187,400	New	+$13.1M	0.29%	80

Other funds holding RRX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Rural Electric Cooperative Association's RRX Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Regal Rexnord (RRX) position steady in Q4 2015 at 187,400 shares worth $11M. The position accounts for 0.2% of the portfolio, ranked #92.

National Rural Electric Cooperative Association first reported a position in RRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $15M in Q1 2015. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

National Rural Electric Cooperative Association held 187,400 shares of Regal Rexnord worth $11M as of Q4 2015.
National Rural Electric Cooperative Association left its Regal Rexnord share count unchanged in Q4 2015.
Regal Rexnord made up 0.2% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #92 holding.
National Rural Electric Cooperative Association first reported a position in Regal Rexnord in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Regal Rexnord position peaked at $15M in Q1 2015.
231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.