Prudential plc’s Regal Rexnord RRX Stock Holding History

Prudential plc’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	-2,757	Closed	-$211K	–	763
2017 Q4	$211K	Sell	2,757 -100	-4%	-$7.78K	﹤0.01%	699
2017 Q3	$226K	Hold	2,857	–	–	﹤0.01%	655
2017 Q2	$233K	Hold	2,857	–	–	﹤0.01%	649
2017 Q1	$216K	Sell	2,857 -100	-3%	-$7.37K	﹤0.01%	633
2016 Q4	$205K	Buy	+2,957	New	+$196K	﹤0.01%	618
2015 Q3	–	Sell	-3,557	Closed	-$258K	–	548
2015 Q2	$258K	Hold	3,557	–	–	﹤0.01%	498
2015 Q1	$284K	Hold	3,557	–	–	﹤0.01%	485
2014 Q4	$267K	Hold	3,557	–	–	﹤0.01%	452
2014 Q3	$229K	Sell	3,557 -500	-12%	-$36K	﹤0.01%	476
2014 Q2	$319K	Hold	4,057	–	–	﹤0.01%	440
2014 Q1	$295K	Buy	4,057 +517	+15%	+$38.2K	﹤0.01%	440
2013 Q4	$261K	Buy	+3,540	New	+$257K	﹤0.01%	450

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential plc's RRX Position: Q1 2018 in Review

Prudential plc sold out of Regal Rexnord (RRX) in Q1 2018, closing a stake of 2,757 shares — an estimated $211K sold.

Prudential plc first reported a position in RRX in Q4 2013 and held it in 12 quarters. The position peaked at $319K in Q2 2014. 276 funds tracked by Wall St. Rank hold RRX as of Q1 2018.

Prudential plc reported no remaining Regal Rexnord position as of Q1 2018 after selling out during the quarter.
Prudential plc sold 2,757 Regal Rexnord shares in Q1 2018, an estimated $211K.
Prudential plc first reported a position in Regal Rexnord in Q4 2013 and held it in 12 quarters.
Prudential plc's Regal Rexnord position peaked at $319K in Q2 2014.
276 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2018.

Based on Prudential plc's 13F filing for Q1 2018, filed 15 May 2018.