SEI Trust Company’s Regal Rexnord RRX Stock Holding History

SEI Trust 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
2014 Q3	$159K	Sell	2,480 -855	-26%	-$61.5K	﹤0.01%	1363
2014 Q2	$262K	Sell	3,335 -130	-4%	-$9.87K	﹤0.01%	1248
2014 Q1	$252K	Sell	3,465 -284	-8%	-$21K	﹤0.01%	1256
2013 Q4	$276K	Buy	3,749 +198	+6%	+$14.4K	﹤0.01%	1289
2013 Q3	$241K	Sell	3,551 -3,505	-50%	-$233K	﹤0.01%	1214
2013 Q2	$458K	Buy	+7,056	New	+$493K	0.01%	942

Other funds holding RRX

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company's RRX Position: Q3 2014 in Review

SEI Trust Company reduced its Regal Rexnord (RRX) stake by 26% in Q3 2014, selling an estimated $61.5K and leaving 2,480 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

SEI Trust Company first reported a position in RRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $458K in Q2 2013. 232 funds tracked by Wall St. Rank hold RRX as of Q3 2014.

SEI Trust Company held 2,480 shares of Regal Rexnord worth $159K as of Q3 2014.
SEI Trust Company sold 855 Regal Rexnord shares in Q3 2014, an estimated $61.5K.
Regal Rexnord made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1363 holding.
SEI Trust Company first reported a position in Regal Rexnord in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Regal Rexnord position peaked at $458K in Q2 2013.
232 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.