Ninety One (UK)
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Ninety One (UK)’s Regal Rexnord RRX Stock Holding History

Ninety One (UK)’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
-877,307
Closed -$48.3M – 322
2016
Q2 		$48.3M Sell
877,307
-5,491
-0.6% -$330K 0.25% 115
2016
Q1 		$55.7M Sell
882,798
-1,152,738
-57% -$64.6M 0.3% 100
2015
Q4 		$119M Sell
2,035,536
-7,482
-0.4% -$458K 0.68% 53
2015
Q3 		$115M Buy
2,043,018
+139,234
+7% +$9.32M 0.72% 52
2015
Q2 		$138M Buy
+1,903,784
New +$147M 0.79% 47

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ninety One (UK)'s RRX Position: Q3 2016 in Review

Ninety One (UK) sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 877,307 shares — an estimated $48.3M sold.

Ninety One (UK) first reported a position in RRX in Q2 2015 and held it in 5 quarters. The position peaked at $138M in Q2 2015. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

  • Ninety One (UK) reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 877,307 Regal Rexnord shares in Q3 2016, an estimated $48.3M.
  • Ninety One (UK) first reported a position in Regal Rexnord in Q2 2015 and held it in 5 quarters.
  • Ninety One (UK)'s Regal Rexnord position peaked at $138M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.