Virtus Fund Advisers’s Regal Rexnord RRX Stock Holding History

Virtus Fund Advisers’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	-138	Closed	-$8K	–	705
2015 Q4	$8K	Hold	138	–	–	﹤0.01%	697
2015 Q3	$8K	Hold	138	–	–	﹤0.01%	684
2015 Q2	$10K	Sell	138 -756	-85%	-$58.4K	﹤0.01%	672
2015 Q1	$71K	Sell	894 -90	-9%	-$6.74K	﹤0.01%	629
2014 Q4	$74K	Hold	984	–	–	﹤0.01%	671
2014 Q3	$63K	Sell	984 -4,707	-83%	-$339K	﹤0.01%	737
2014 Q2	$447K	Buy	+5,691	New	+$432K	﹤0.01%	701

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 $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's RRX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Regal Rexnord (RRX) in Q1 2016, closing a stake of 138 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in RRX in Q2 2014 and held it in 7 quarters. The position peaked at $447K in Q2 2014. 236 funds tracked by Wall St. Rank hold RRX as of Q1 2016.

Virtus Fund Advisers reported no remaining Regal Rexnord position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 138 Regal Rexnord shares in Q1 2016, an estimated $8K.
Virtus Fund Advisers first reported a position in Regal Rexnord in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Regal Rexnord position peaked at $447K in Q2 2014.
236 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.