Omnia Family Wealth’s Regal Rexnord RRX Stock Holding History

Omnia Family Wealth’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
2018 Q1	–	Sell	-51	Closed	-$4K	–	628
2017 Q4	$4K	Buy	+51	New	+$3.97K	﹤0.01%	354

Other funds holding RRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Omnia Family Wealth's RRX Position: Q1 2018 in Review

Omnia Family Wealth sold out of Regal Rexnord (RRX) in Q1 2018, closing a stake of 51 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in RRX in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 275 funds tracked by Wall St. Rank hold RRX as of Q1 2018.

Omnia Family Wealth reported no remaining Regal Rexnord position as of Q1 2018 after selling out during the quarter.
Omnia Family Wealth sold 51 Regal Rexnord shares in Q1 2018, an estimated $4K.
Omnia Family Wealth first reported a position in Regal Rexnord in Q4 2017 and held it in 1 quarter.
Omnia Family Wealth's Regal Rexnord position peaked at $4K in Q4 2017.
275 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.