Suntrust Banks’s Regal Rexnord RRX Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-6,621	Closed	-$497K	–	1255
2014 Q4	$497K	Sell	6,621 -1,493	-18%	-$105K	﹤0.01%	807
2014 Q3	$521K	Buy	8,114 +1,482	+22%	+$107K	﹤0.01%	957
2014 Q2	$520K	Sell	6,632 -5,501	-45%	-$417K	﹤0.01%	972
2014 Q1	$881K	Buy	12,133 +2,455	+25%	+$181K	﹤0.01%	1025
2013 Q4	$713K	Sell	9,678 -708	-7%	-$51.3K	﹤0.01%	1092
2013 Q3	$704K	Buy	10,386 +1,101	+12%	+$73.1K	﹤0.01%	1070
2013 Q2	$600K	Buy	+9,285	New	+$649K	﹤0.01%	1082

Other funds holding RRX

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BIT

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Suntrust Banks's RRX Position: Q1 2015 in Review

Suntrust Banks sold out of Regal Rexnord (RRX) in Q1 2015, closing a stake of 6,621 shares — an estimated $497K sold.

Suntrust Banks first reported a position in RRX in Q2 2013 and held it in 7 quarters. The position peaked at $881K in Q1 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

Suntrust Banks reported no remaining Regal Rexnord position as of Q1 2015 after selling out during the quarter.
Suntrust Banks sold 6,621 Regal Rexnord shares in Q1 2015, an estimated $497K.
Suntrust Banks first reported a position in Regal Rexnord in Q2 2013 and held it in 7 quarters.
Suntrust Banks's Regal Rexnord position peaked at $881K in Q1 2014.
250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.