Thomas White International’s Regal Rexnord RRX Stock Holding History

Thomas White International’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	–	Sell	-5,600	Closed	-$328K	–	306
2015 Q4	$328K	Hold	5,600	–	–	0.05%	191
2015 Q3	$316K	Hold	5,600	–	–	0.05%	207
2015 Q2	$407K	Hold	5,600	–	–	0.05%	187
2015 Q1	$448K	Hold	5,600	–	–	0.06%	180
2014 Q4	$421K	Hold	5,600	–	–	0.06%	182
2014 Q3	$360K	Hold	5,600	–	–	0.05%	196
2014 Q2	$440K	Hold	5,600	–	–	0.06%	185
2014 Q1	$407K	Hold	5,600	–	–	0.06%	182
2013 Q4	$413K	Hold	5,600	–	–	0.06%	168
2013 Q3	$380K	Buy	+5,600	New	+$372K	0.06%	167

Other funds holding RRX

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Thomas White International's RRX Position: Q1 2016 in Review

Thomas White International sold out of Regal Rexnord (RRX) in Q1 2016, closing a stake of 5,600 shares — an estimated $328K sold.

Thomas White International first reported a position in RRX in Q3 2013 and held it in 10 quarters. The position peaked at $448K in Q1 2015. 236 funds tracked by Wall St. Rank hold RRX as of Q1 2016.

Thomas White International reported no remaining Regal Rexnord position as of Q1 2016 after selling out during the quarter.
Thomas White International sold 5,600 Regal Rexnord shares in Q1 2016, an estimated $328K.
Thomas White International first reported a position in Regal Rexnord in Q3 2013 and held it in 10 quarters.
Thomas White International's Regal Rexnord position peaked at $448K in Q1 2015.
236 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2016.

Based on Thomas White International's 13F filing for Q1 2016, filed 29 Apr 2016.