Russell Frank Company’s Regal Rexnord RRX Stock Holding History

Russell Frank Company’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 Q1	$21.8M	Buy	344,947 +87,850	+34%	+$4.92M	0.04%	541
2015 Q4	$15.1M	Sell	257,097 -81,434	-24%	-$4.99M	0.03%	696
2015 Q3	$19.1M	Buy	338,531 +32,635	+11%	+$2.18M	0.04%	575
2015 Q2	$22.2M	Buy	305,896 +19,696	+7%	+$1.52M	0.04%	572
2015 Q1	$22.9M	Sell	286,200 -10,668	-4%	-$799K	0.04%	511
2014 Q4	$22.6M	Buy	296,868 +40,809	+16%	+$2.87M	0.04%	519
2014 Q3	$16.5M	Sell	256,059 -45,653	-15%	-$3.28M	0.03%	645
2014 Q2	$22.2M	Buy	301,712 +55,731	+23%	+$4.23M	0.04%	523
2014 Q1	$17.9M	Sell	245,981 -17,482	-7%	-$1.29M	0.03%	597
2013 Q4	$19.5M	Buy	263,463 +2,142	+0.8%	+$155K	0.04%	548
2013 Q3	$17.8M	Buy	261,321 +176,774	+209%	+$11.7M	0.03%	603
2013 Q2	$5.48M	Buy	+84,547	New	+$5.91M	0.01%	1186

Other funds holding RRX

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's RRX Position: Q1 2016 in Review

Russell Frank Company increased its Regal Rexnord (RRX) stake by 34% in Q1 2016, buying an estimated $4.92M and bringing the position to 344,947 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #541.

Russell Frank Company first reported a position in RRX in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.9M in Q1 2015. 236 funds tracked by Wall St. Rank hold RRX as of Q1 2016.

Russell Frank Company held 344,947 shares of Regal Rexnord worth $21.8M as of Q1 2016.
Russell Frank Company bought 87,850 Regal Rexnord shares in Q1 2016, an estimated $4.92M.
Regal Rexnord made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #541 holding.
Russell Frank Company first reported a position in Regal Rexnord in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Regal Rexnord position peaked at $22.9M in Q1 2015.
236 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.