ACI
RENX

Advance Capital I’s RELX N.V. RENX Stock Holding History

Advance Capital I’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,636
Closed -$1.11M – 226
2014
Q3 		$1.11M Hold
75,636
– – 0.54% 121
2014
Q2 		$1.13M Buy
+75,636
New +$1.06M 0.53% 126

Other funds holding RENX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Advance Capital I's RENX Position: Q4 2014 in Review

Advance Capital I sold out of RELX N.V. (RENX) in Q4 2014, closing a stake of 75,636 shares — an estimated $1.11M sold.

Advance Capital I first reported a position in RENX in Q2 2014 and held it in 2 quarters. The position peaked at $1.13M in Q2 2014. 90 funds tracked by Wall St. Rank hold RENX as of Q4 2014.

  • Advance Capital I reported no remaining RELX N.V. position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 75,636 RELX N.V. shares in Q4 2014, an estimated $1.11M.
  • Advance Capital I first reported a position in RELX N.V. in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's RELX N.V. position peaked at $1.13M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.