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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return