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Phocas Financial Corp’s Regal Rexnord RRX Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-165,244
Closed -$13M – 246
2014
Q2 		$13M Buy
165,244
+10,424
+7% +$791K 1.13% 6
2014
Q1 		$11.3M Buy
154,820
+107,159
+225% +$7.91M 1.08% 10
2013
Q4 		$3.51M Buy
+47,661
New +$3.46M 0.32% 139

Other funds holding RRX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phocas Financial Corp's RRX Position: Q3 2014 in Review

Phocas Financial Corp sold out of Regal Rexnord (RRX) in Q3 2014, closing a stake of 165,244 shares — an estimated $13M sold.

Phocas Financial Corp first reported a position in RRX in Q4 2013 and held it in 3 quarters. The position peaked at $13M in Q2 2014. 232 funds tracked by Wall St. Rank hold RRX as of Q3 2014.

  • Phocas Financial Corp reported no remaining Regal Rexnord position as of Q3 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 165,244 Regal Rexnord shares in Q3 2014, an estimated $13M.
  • Phocas Financial Corp first reported a position in Regal Rexnord in Q4 2013 and held it in 3 quarters.
  • Phocas Financial Corp's Regal Rexnord position peaked at $13M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2014.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.