Ronald Blue & Co’s Regal Rexnord RRX Stock Holding History

Ronald Blue & Co’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
2017 Q2	$372K	Buy	4,566 +14	+0.3%	+$1.11K	0.01%	142
2017 Q1	$344K	Buy	4,552 +16	+0.4%	+$1.18K	0.01%	144
2016 Q4	$314K	Buy	4,536 +18	+0.4%	+$1.19K	0.01%	147
2016 Q3	$269K	Buy	4,518 +18	+0.4%	+$1.08K	0.01%	149
2016 Q2	$248K	Buy	+4,500	New	+$271K	0.01%	170
2016 Q1	–	Sell	-7,000	Closed	-$410K	–	221
2015 Q4	$410K	Buy	+7,000	New	+$429K	0.02%	105

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ronald Blue & Co's RRX Position: Q2 2017 in Review

Ronald Blue & Co increased its Regal Rexnord (RRX) stake by 0.31% in Q2 2017, buying an estimated $1.11K and bringing the position to 4,566 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #142.

Ronald Blue & Co first reported a position in RRX in Q4 2015 and has held it in 6 quarters since. The position peaked at $410K in Q4 2015. 253 funds tracked by Wall St. Rank hold RRX as of Q2 2017.

Ronald Blue & Co held 4,566 shares of Regal Rexnord worth $372K as of Q2 2017.
Ronald Blue & Co bought 14 Regal Rexnord shares in Q2 2017, an estimated $1.11K.
Regal Rexnord made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #142 holding.
Ronald Blue & Co first reported a position in Regal Rexnord in Q4 2015 and has held it in 6 quarters since.
Ronald Blue & Co's Regal Rexnord position peaked at $410K in Q4 2015.
253 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.