American International Group’s RELX N.V. RENX Stock Holding History

American International Group’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
2016 Q2	–	Sell	-885	Closed	-$16K	–	5147
2016 Q1	$16K	Hold	885	–	–	﹤0.01%	4389
2015 Q4	$15K	Hold	885	–	–	﹤0.01%	4404
2015 Q3	$15K	Sell	885 -1	-0.1%	-$16	﹤0.01%	4387
2015 Q2	$13.5K	Hold	886	–	–	﹤0.01%	4500
2015 Q1	$14.3K	Hold	886	–	–	﹤0.01%	4440
2014 Q4	$13.7K	Hold	886	–	–	﹤0.01%	4445
2014 Q3	$13K	Hold	886	–	–	﹤0.01%	4448
2014 Q2	$13.2K	Hold	886	–	–	﹤0.01%	4419
2014 Q1	$12.5K	Hold	886	–	–	﹤0.01%	4349
2013 Q4	$12.3K	Hold	886	–	–	﹤0.01%	4275
2013 Q3	$11.5K	Buy	+886	New	+$10.8K	﹤0.01%	4214

Other funds holding RENX

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American International Group's RENX Position: Q2 2016 in Review

American International Group sold out of RELX N.V. (RENX) in Q2 2016, closing a stake of 885 shares — an estimated $16K sold.

American International Group first reported a position in RENX in Q3 2013 and held it in 11 quarters. The position peaked at $16K in Q1 2016. 94 funds tracked by Wall St. Rank hold RENX as of Q2 2016.

American International Group reported no remaining RELX N.V. position as of Q2 2016 after selling out during the quarter.
American International Group sold 885 RELX N.V. shares in Q2 2016, an estimated $16K.
American International Group first reported a position in RELX N.V. in Q3 2013 and held it in 11 quarters.
American International Group's RELX N.V. position peaked at $16K in Q1 2016.
94 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.