RobecoSam USA’s Regal Rexnord RRX Stock Holding History

RobecoSam USA’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
2013 Q4	–	Sell	-11,000	Closed	-$747K	–	68
2013 Q3	$747K	Buy	+11,000	New	+$731K	0.96%	33

Other funds holding RRX

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RobecoSam USA's RRX Position: Q4 2013 in Review

RobecoSam USA sold out of Regal Rexnord (RRX) in Q4 2013, closing a stake of 11,000 shares — an estimated $747K sold.

RobecoSam USA first reported a position in RRX in Q3 2013 and held it in 1 quarter. The position peaked at $747K in Q3 2013. 232 funds tracked by Wall St. Rank hold RRX as of Q4 2013.

RobecoSam USA reported no remaining Regal Rexnord position as of Q4 2013 after selling out during the quarter.
RobecoSam USA sold 11,000 Regal Rexnord shares in Q4 2013, an estimated $747K.
RobecoSam USA first reported a position in Regal Rexnord in Q3 2013 and held it in 1 quarter.
RobecoSam USA's Regal Rexnord position peaked at $747K in Q3 2013.
232 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2013.

Based on RobecoSam USA's 13F filing for Q4 2013, filed 6 Feb 2014.