QCI Asset Management’s Regal Rexnord RRX Stock Holding History

QCI Asset Management’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	-302	Closed	-$17K	–	550
2015 Q3	$17K	Hold	302	–	–	﹤0.01%	305
2015 Q2	$22K	Hold	302	–	–	﹤0.01%	262
2015 Q1	$24K	Hold	302	–	–	﹤0.01%	255
2014 Q4	$23K	Hold	302	–	–	﹤0.01%	271
2014 Q3	$19K	Hold	302	–	–	﹤0.01%	305
2014 Q2	$24K	Buy	+302	New	+$22.9K	﹤0.01%	268

Other funds holding RRX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

QCI Asset Management's RRX Position: Q4 2015 in Review

QCI Asset Management sold out of Regal Rexnord (RRX) in Q4 2015, closing a stake of 302 shares — an estimated $17K sold.

QCI Asset Management first reported a position in RRX in Q2 2014 and held it in 6 quarters. The position peaked at $24K in Q1 2015. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

QCI Asset Management reported no remaining Regal Rexnord position as of Q4 2015 after selling out during the quarter.
QCI Asset Management sold 302 Regal Rexnord shares in Q4 2015, an estimated $17K.
QCI Asset Management first reported a position in Regal Rexnord in Q2 2014 and held it in 6 quarters.
QCI Asset Management's Regal Rexnord position peaked at $24K in Q1 2015.
231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.