SII Investments’s Regal Rexnord RRX Stock Holding History

SII Investments’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 Q2	–	Sell	-2,800	Closed	-$201K	–	493
2014 Q1	$201K	Hold	2,800	–	–	0.04%	386
2013 Q4	$207K	Buy	+2,800	New	+$203K	0.04%	388

Other funds holding RRX

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SII Investments's RRX Position: Q2 2014 in Review

SII Investments sold out of Regal Rexnord (RRX) in Q2 2014, closing a stake of 2,800 shares — an estimated $201K sold.

SII Investments first reported a position in RRX in Q4 2013 and held it in 2 quarters. The position peaked at $207K in Q4 2013. 234 funds tracked by Wall St. Rank hold RRX as of Q2 2014.

SII Investments reported no remaining Regal Rexnord position as of Q2 2014 after selling out during the quarter.
SII Investments sold 2,800 Regal Rexnord shares in Q2 2014, an estimated $201K.
SII Investments first reported a position in Regal Rexnord in Q4 2013 and held it in 2 quarters.
SII Investments's Regal Rexnord position peaked at $207K in Q4 2013.
234 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.