Washington Capital Management’s Regal Rexnord RRX Stock Holding History

Washington Capital Management’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 Q2	–	Sell	-13,861	Closed	-$874K	–	118
2016 Q1	$874K	Sell	13,861 -9,068	-40%	-$508K	0.64%	69
2015 Q4	$1.34M	Sell	22,929 -165	-0.7%	-$10.1K	0.83%	58
2015 Q3	$1.3M	Buy	23,094 +580	+3%	+$38.8K	0.82%	55
2015 Q2	$1.63M	Hold	22,514	–	–	0.92%	48
2015 Q1	$1.8M	Sell	22,514 -15,297	-40%	-$1.15M	1.04%	37
2014 Q4	$2.84M	Buy	37,811 +14,639	+63%	+$1.03M	1.19%	23
2014 Q3	$1.49M	Sell	23,172 -198	-0.8%	-$14.2K	0.59%	90
2014 Q2	$1.84M	Buy	+23,370	New	+$1.77M	0.68%	84

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Washington Capital Management's RRX Position: Q2 2016 in Review

Washington Capital Management sold out of Regal Rexnord (RRX) in Q2 2016, closing a stake of 13,861 shares — an estimated $874K sold.

Washington Capital Management first reported a position in RRX in Q2 2014 and held it in 8 quarters. The position peaked at $2.84M in Q4 2014. 232 funds tracked by Wall St. Rank hold RRX as of Q2 2016.

Washington Capital Management reported no remaining Regal Rexnord position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 13,861 Regal Rexnord shares in Q2 2016, an estimated $874K.
Washington Capital Management first reported a position in Regal Rexnord in Q2 2014 and held it in 8 quarters.
Washington Capital Management's Regal Rexnord position peaked at $2.84M in Q4 2014.
232 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.