NatWest Group’s Regal Rexnord RRX Stock Holding History

NatWest Group’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
2014 Q2	–	Sell	-3,538	Closed	-$257K	–	582
2014 Q1	$257K	Sell	3,538 -4,592	-56%	-$339K	0.01%	469
2013 Q4	$599K	Sell	8,130 -4,746	-37%	-$344K	0.02%	547
2013 Q3	$875K	Buy	12,876 +3,315	+35%	+$220K	0.03%	479
2013 Q2	$620K	Buy	+9,561	New	+$668K	0.01%	562

Other funds holding RRX

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

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

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

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

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NatWest Group's RRX Position: Q2 2014 in Review

NatWest Group sold out of Regal Rexnord (RRX) in Q2 2014, closing a stake of 3,538 shares — an estimated $257K sold.

NatWest Group first reported a position in RRX in Q2 2013 and held it in 4 quarters. The position peaked at $875K in Q3 2013. 234 funds tracked by Wall St. Rank hold RRX as of Q2 2014.

NatWest Group reported no remaining Regal Rexnord position as of Q2 2014 after selling out during the quarter.
NatWest Group sold 3,538 Regal Rexnord shares in Q2 2014, an estimated $257K.
NatWest Group first reported a position in Regal Rexnord in Q2 2013 and held it in 4 quarters.
NatWest Group's Regal Rexnord position peaked at $875K in Q3 2013.
234 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.