NIT
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NumerixS Investment Technologies’s RBC Bearings RBC Stock Holding History

NumerixS Investment Technologies’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$15K – 1277
2016
Q2 		$15K Buy
+200
New +$14.7K ﹤0.01% 1059

Other funds holding RBC

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

NumerixS Investment Technologies's RBC Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of RBC Bearings (RBC) in Q3 2016, closing a stake of 200 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in RBC in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 166 funds tracked by Wall St. Rank hold RBC as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining RBC Bearings position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 RBC Bearings shares in Q3 2016, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in RBC Bearings in Q2 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's RBC Bearings position peaked at $15K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.