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UBS’s Regal Rexnord RRX Stock Holding History

UBS’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 		$506K Sell
7,884
-1,884
-19% -$136K ﹤0.01% 4268
2014
Q2 		$768K Sell
9,768
-1,215
-11% -$92.2K ﹤0.01% 3808
2014
Q1 		$799K Sell
10,983
-5,787
-35% -$427K ﹤0.01% 3724
2013
Q4 		$1.24M Buy
16,770
+2,936
+21% +$213K ﹤0.01% 3306
2013
Q3 		$939K Sell
13,834
-6,002
-30% -$399K ﹤0.01% 3412
2013
Q2 		$1.29M Buy
+19,836
New +$1.39M ﹤0.01% 3037

Other funds holding RRX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's RRX Position: Q3 2014 in Review

UBS reduced its Regal Rexnord (RRX) stake by 19% in Q3 2014, selling an estimated $136K and leaving 7,884 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #4268.

UBS first reported a position in RRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2013. 232 funds tracked by Wall St. Rank hold RRX as of Q3 2014.

  • UBS held 7,884 shares of Regal Rexnord worth $506K as of Q3 2014.
  • UBS sold 1,884 Regal Rexnord shares in Q3 2014, an estimated $136K.
  • Regal Rexnord made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4268 holding.
  • UBS first reported a position in Regal Rexnord in Q2 2013 and has held it in 6 quarters since.
  • UBS's Regal Rexnord position peaked at $1.29M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.