OFI Advisors’s Regal Rexnord RRX Stock Holding History

OFI Advisors’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
2015 Q3	$537K	Buy	9,510 +1,258	+15%	+$84.2K	0.03%	644
2015 Q2	$599K	Buy	8,252 +926	+13%	+$71.6K	0.04%	634
2015 Q1	$585K	Buy	7,326 +111	+2%	+$8.31K	0.03%	636
2014 Q4	$543K	Sell	7,215 -546	-7%	-$38.4K	0.03%	633
2014 Q3	$499K	Buy	7,761 +1,227	+19%	+$88.3K	0.04%	621
2014 Q2	$513K	Buy	6,534 +52	+0.8%	+$3.95K	0.04%	615
2014 Q1	$471K	Buy	6,482 +738	+13%	+$54.5K	0.04%	616
2013 Q4	$423K	Buy	5,744 +526	+10%	+$38.1K	0.03%	649
2013 Q3	$354K	Buy	5,218 +112	+2%	+$7.44K	0.03%	630
2013 Q2	$331K	Buy	+5,106	New	+$357K	0.03%	584

Other funds holding RRX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's RRX Position: Q3 2015 in Review

OFI Advisors increased its Regal Rexnord (RRX) stake by 15% in Q3 2015, buying an estimated $84.2K and bringing the position to 9,510 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #644.

OFI Advisors first reported a position in RRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $599K in Q2 2015. 235 funds tracked by Wall St. Rank hold RRX as of Q3 2015.

OFI Advisors held 9,510 shares of Regal Rexnord worth $537K as of Q3 2015.
OFI Advisors bought 1,258 Regal Rexnord shares in Q3 2015, an estimated $84.2K.
Regal Rexnord made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #644 holding.
OFI Advisors first reported a position in Regal Rexnord in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Regal Rexnord position peaked at $599K in Q2 2015.
235 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.