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 Q2	–	Sell	-300	Closed	-$22K	–	10746
2014 Q1	$22K	Buy	+300	New	+$22.1K	﹤0.01%	7968

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

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.