Neuberger Berman Canada’s Regal Rexnord RRX Stock Holding History

Neuberger Berman Canada’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	-9,400	Closed	-$683K	–	286
2014 Q1	$683K	Buy	9,400 +60	+0.6%	+$4.43K	0.16%	183
2013 Q4	$689K	Sell	9,340 -8,200	-47%	-$595K	0.16%	156
2013 Q3	$1.19M	Sell	17,540 -19,420	-53%	-$1.29M	0.35%	87
2013 Q2	$2.4M	Buy	+36,960	New	+$2.58M	0.46%	42

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 $3.37T AUM 44.26% 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

Neuberger Berman Canada's RRX Position: Q2 2014 in Review

Neuberger Berman Canada sold out of Regal Rexnord (RRX) in Q2 2014, closing a stake of 9,400 shares — an estimated $683K sold.

Neuberger Berman Canada first reported a position in RRX in Q2 2013 and held it in 4 quarters. The position peaked at $2.4M in Q2 2013. 234 funds tracked by Wall St. Rank hold RRX as of Q2 2014.

Neuberger Berman Canada reported no remaining Regal Rexnord position as of Q2 2014 after selling out during the quarter.
Neuberger Berman Canada sold 9,400 Regal Rexnord shares in Q2 2014, an estimated $683K.
Neuberger Berman Canada first reported a position in Regal Rexnord in Q2 2013 and held it in 4 quarters.
Neuberger Berman Canada's Regal Rexnord position peaked at $2.4M in Q2 2013.
234 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.