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Philadelphia Trust Company’s Regal Rexnord RRX Stock Holding History

Philadelphia Trust Company’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
2014
Q4 		– Sell
-180,465
Closed -$11.6M – 162
2014
Q3 		$11.6M Buy
180,465
+48,970
+37% +$3.52M 0.72% 44
2014
Q2 		$10.3M Sell
131,495
-29,675
-18% -$2.25M 0.64% 46
2014
Q1 		$11.7M Sell
161,170
-56,585
-26% -$4.18M 0.74% 45
2013
Q4 		$16.1M Buy
217,755
+12,575
+6% +$912K 1.02% 44
2013
Q3 		$13.9M Buy
205,180
+42,805
+26% +$2.84M 0.96% 44
2013
Q2 		$10.5M Buy
+162,375
New +$11.3M 0.79% 46

Other funds holding RRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Philadelphia Trust Company's RRX Position: Q4 2014 in Review

Philadelphia Trust Company sold out of Regal Rexnord (RRX) in Q4 2014, closing a stake of 180,465 shares — an estimated $11.6M sold.

Philadelphia Trust Company first reported a position in RRX in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q4 2013. 246 funds tracked by Wall St. Rank hold RRX as of Q4 2014.

  • Philadelphia Trust Company reported no remaining Regal Rexnord position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 180,465 Regal Rexnord shares in Q4 2014, an estimated $11.6M.
  • Philadelphia Trust Company first reported a position in Regal Rexnord in Q2 2013 and held it in 6 quarters.
  • Philadelphia Trust Company's Regal Rexnord position peaked at $16.1M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.