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Ninety One North America’s Regal Rexnord RRX Stock Holding History

Ninety One North America’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
Q3 		– Sell
-12,659
Closed -$697K – 127
2016
Q2 		$697K Buy
12,659
+1,800
+17% +$108K 0.1% 114
2016
Q1 		$685K Sell
10,859
-115,387
-91% -$6.46M 0.11% 108
2015
Q4 		$7.39M Buy
126,246
+30,325
+32% +$1.86M 1.31% 43
2015
Q3 		$5.42M Buy
95,921
+14,785
+18% +$990K 1.37% 41
2015
Q2 		$5.89M Buy
+81,136
New +$6.27M 1.89% 31

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ninety One North America's RRX Position: Q3 2016 in Review

Ninety One North America sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 12,659 shares — an estimated $697K sold.

Ninety One North America first reported a position in RRX in Q2 2015 and held it in 5 quarters. The position peaked at $7.39M in Q4 2015. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

  • Ninety One North America reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
  • Ninety One North America sold 12,659 Regal Rexnord shares in Q3 2016, an estimated $697K.
  • Ninety One North America first reported a position in Regal Rexnord in Q2 2015 and held it in 5 quarters.
  • Ninety One North America's Regal Rexnord position peaked at $7.39M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.