Saturna Capital’s Regal Rexnord RRX Stock Holding History

Saturna Capital’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
2015 Q4	–	Sell	-248,350	Closed	-$14M	–	389
2015 Q3	$14M	Sell	248,350 -200	-0.1%	-$13.4K	0.44%	79
2015 Q2	$18M	Sell	248,550 -65,050	-21%	-$5.03M	0.51%	78
2015 Q1	$24.8M	Hold	313,600	–	–	0.67%	68
2014 Q4	$23.6M	Hold	313,600	–	–	0.62%	72
2014 Q3	$20.1M	Sell	313,600 -20,000	-6%	-$1.44M	0.54%	76
2014 Q2	$26.2M	Hold	333,600	–	–	0.68%	72
2014 Q1	$24.3M	Sell	333,600 -70,000	-17%	-$5.17M	0.64%	75
2013 Q4	$29.8M	Hold	403,600	–	–	0.76%	61
2013 Q3	$27.4M	Sell	403,600 -2,000	-0.5%	-$133K	0.73%	62
2013 Q2	$26.3M	Buy	+405,600	New	+$28.3M	0.72%	61

Other funds holding RRX

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Saturna Capital's RRX Position: Q4 2015 in Review

Saturna Capital sold out of Regal Rexnord (RRX) in Q4 2015, closing a stake of 248,350 shares — an estimated $14M sold.

Saturna Capital first reported a position in RRX in Q2 2013 and held it in 10 quarters. The position peaked at $29.8M in Q4 2013. 231 funds tracked by Wall St. Rank hold RRX as of Q4 2015.

Saturna Capital reported no remaining Regal Rexnord position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 248,350 Regal Rexnord shares in Q4 2015, an estimated $14M.
Saturna Capital first reported a position in Regal Rexnord in Q2 2013 and held it in 10 quarters.
Saturna Capital's Regal Rexnord position peaked at $29.8M in Q4 2013.
231 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.