Northern Trust Company of Connecticut’s Regal Rexnord RRX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.46M	Sell	19,778 -1,389	-7%	-$101K	0.01%	1214
2013 Q3	$1.44M	Sell	21,167 -636	-3%	-$42.2K	0.01%	1198
2013 Q2	$1.41M	Buy	+21,803	New	+$1.52M	0.01%	1167

Other funds holding RRX

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's RRX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Regal Rexnord (RRX) stake by 6.6% in Q4 2013, selling an estimated $101K and leaving 19,778 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1214.

Northern Trust Company of Connecticut first reported a position in RRX in Q2 2013 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold RRX as of Q4 2013.

Northern Trust Company of Connecticut held 19,778 shares of Regal Rexnord worth $1.46M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,389 Regal Rexnord shares in Q4 2013, an estimated $101K.
Regal Rexnord made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1214 holding.
Northern Trust Company of Connecticut first reported a position in Regal Rexnord in Q2 2013 and has held it in 3 quarters since.
232 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.