Parnassus Investments
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Parnassus Investments’s Regal Rexnord RRX Stock Holding History

Parnassus Investments’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
Q4 		– Sell
-95,000
Closed -$5.36M – 92
2015
Q3 		$5.36M Sell
95,000
-15,000
-14% -$1M 0.04% 83
2015
Q2 		$7.99M Sell
110,000
-100,000
-48% -$7.73M 0.06% 78
2015
Q1 		$16.8M Hold
210,000
– – 0.12% 68
2014
Q4 		$15.8M Sell
210,000
-142,944
-41% -$10M 0.12% 73
2014
Q3 		$22.7M Buy
352,944
+10
+0% +$719 0.19% 63
2014
Q2 		$27.7M Buy
352,934
+14
+0% +$1.06K 0.24% 60
2014
Q1 		$25.7M Buy
352,920
+5
+0% +$369 0.25% 65
2013
Q4 		$26M Buy
352,915
+5
+0% +$363 0.27% 64
2013
Q3 		$24M Buy
352,910
+69,910
+25% +$4.64M 0.27% 63
2013
Q2 		$18.4M Buy
+283,000
New +$19.8M 0.24% 69

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return