PI
RRX icon

Placemark Investments’s Regal Rexnord RRX Stock Holding History

Placemark 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
2014
Q1 		– Sell
-3,688
Closed -$272K – 1654
2013
Q4 		$272K Sell
3,688
-41
-1% -$2.97K ﹤0.01% 1399
2013
Q3 		$252K Sell
3,729
-980
-21% -$65.1K ﹤0.01% 1387
2013
Q2 		$305K Buy
+4,709
New +$329K 0.01% 1271

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Placemark Investments's RRX Position: Q1 2014 in Review

Placemark Investments sold out of Regal Rexnord (RRX) in Q1 2014, closing a stake of 3,688 shares — an estimated $272K sold.

Placemark Investments first reported a position in RRX in Q2 2013 and held it in 3 quarters. The position peaked at $305K in Q2 2013. 230 funds tracked by Wall St. Rank hold RRX as of Q1 2014.

  • Placemark Investments reported no remaining Regal Rexnord position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 3,688 Regal Rexnord shares in Q1 2014, an estimated $272K.
  • Placemark Investments first reported a position in Regal Rexnord in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Regal Rexnord position peaked at $305K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.