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Rathbones Group’s Regal Rexnord RRX Stock Holding History

Rathbones Group’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
2016
Q2 		– Sell
-5,205
Closed -$328K – 317
2016
Q1 		$328K Hold
5,205
– – 0.02% 223
2015
Q4 		$282K Buy
5,205
+500
+11% +$30.6K 0.02% 235
2015
Q3 		$266K Hold
4,705
– – 0.02% 244
2015
Q2 		$342K Hold
4,705
– – 0.02% 237
2015
Q1 		$376K Sell
4,705
-3,000
-39% -$225K 0.02% 231
2014
Q4 		$579K Buy
+7,705
New +$541K 0.04% 197

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Rathbones Group's RRX Position: Q2 2016 in Review

Rathbones Group sold out of Regal Rexnord (RRX) in Q2 2016, closing a stake of 5,205 shares — an estimated $328K sold.

Rathbones Group first reported a position in RRX in Q4 2014 and held it in 6 quarters. The position peaked at $579K in Q4 2014. 232 funds tracked by Wall St. Rank hold RRX as of Q2 2016.

  • Rathbones Group reported no remaining Regal Rexnord position as of Q2 2016 after selling out during the quarter.
  • Rathbones Group sold 5,205 Regal Rexnord shares in Q2 2016, an estimated $328K.
  • Rathbones Group first reported a position in Regal Rexnord in Q4 2014 and held it in 6 quarters.
  • Rathbones Group's Regal Rexnord position peaked at $579K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.