Allianz Asset Management
RENX

Allianz Asset Management’s RELX N.V. RENX Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-36,703
Closed -$510K – 2026
2013
Q4 		$510K Sell
36,703
-3,288,913
-99% -$44M ﹤0.01% 1546
2013
Q3 		$43.4M Sell
3,325,616
-334,077
-9% -$4.06M 0.06% 364
2013
Q2 		$39.4M Buy
+3,659,693
New +$39.7M 0.06% 358

Other funds holding RENX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allianz Asset Management's RENX Position: Q1 2014 in Review

Allianz Asset Management sold out of RELX N.V. (RENX) in Q1 2014, closing a stake of 36,703 shares — an estimated $510K sold.

Allianz Asset Management first reported a position in RENX in Q2 2013 and held it in 3 quarters. The position peaked at $43.4M in Q3 2013. 84 funds tracked by Wall St. Rank hold RENX as of Q1 2014.

  • Allianz Asset Management reported no remaining RELX N.V. position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 36,703 RELX N.V. shares in Q1 2014, an estimated $510K.
  • Allianz Asset Management first reported a position in RELX N.V. in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's RELX N.V. position peaked at $43.4M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.