Numeric Investors’s Regal Rexnord RRX Stock Holding History

Numeric Investors’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
2017 Q4	$889K	Sell	11,600 -5,000	-30%	-$389K	0.01%	767
2017 Q3	$1.31M	Sell	16,600 -22,400	-57%	-$1.79M	0.01%	695
2017 Q2	$3.18M	Sell	39,000 -38,541	-50%	-$3.05M	0.03%	412
2017 Q1	$5.87M	Sell	77,541 -120,600	-61%	-$8.89M	0.05%	302
2016 Q4	$13.7M	Buy	198,141 +135,041	+214%	+$8.94M	0.13%	183
2016 Q3	$3.75M	Buy	63,100 +36,500	+137%	+$2.19M	0.04%	362
2016 Q2	$1.46M	Buy	26,600 +18,400	+224%	+$1.11M	0.01%	507
2016 Q1	$517K	Buy	+8,200	New	+$459K	0.01%	707
2015 Q2	–	Sell	-167,800	Closed	-$13.4M	–	1059
2015 Q1	$13.4M	Buy	+167,800	New	+$12.6M	0.16%	147
2014 Q2	–	Sell	-3,200	Closed	-$233K	–	885
2014 Q1	$233K	Sell	3,200 -9,100	-74%	-$672K	﹤0.01%	717
2013 Q4	$907K	Buy	12,300 +4,100	+50%	+$297K	0.02%	484
2013 Q3	$557K	Sell	8,200 -4,600	-36%	-$306K	0.01%	563
2013 Q2	$830K	Buy	+12,800	New	+$894K	0.02%	437

Other funds holding RRX

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return