Ameriprise
RENX

Ameriprise’s RELX N.V. RENX Stock Holding History

Ameriprise’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
2018
Q3 		– Sell
-165,241
Closed -$3.52M – 3864
2018
Q2 		$3.52M Buy
165,241
+8,965
+6% +$192K ﹤0.01% 2464
2018
Q1 		$3.25M Buy
156,276
+25,680
+20% +$548K ﹤0.01% 2462
2017
Q4 		$3.01M Buy
130,596
+5,836
+5% +$131K ﹤0.01% 2449
2017
Q3 		$2.66M Buy
124,760
+12,912
+12% +$270K ﹤0.01% 2461
2017
Q2 		$2.31M Buy
111,848
+5,546
+5% +$111K ﹤0.01% 2532
2017
Q1 		$1.97M Sell
106,302
-55,200
-34% -$960K ﹤0.01% 2581
2016
Q4 		$2.7M Buy
161,502
+1,954
+1% +$32K ﹤0.01% 2481
2016
Q3 		$2.85M Buy
159,548
+9,803
+7% +$173K ﹤0.01% 2383
2016
Q2 		$2.61M Buy
149,745
+13,909
+10% +$238K ﹤0.01% 2386
2016
Q1 		$2.38M Buy
135,836
+13,503
+11% +$223K ﹤0.01% 2418
2015
Q4 		$2.06M Buy
122,333
+96,022
+365% +$1.63M ﹤0.01% 2586
2015
Q3 		$433K Buy
26,311
+3,707
+16% +$58.8K ﹤0.01% 3334
2015
Q2 		$344K Buy
22,604
+2,755
+14% +$44K ﹤0.01% 3601
2015
Q1 		$322K Buy
19,849
+6,952
+54% +$111K ﹤0.01% 3388
2014
Q4 		$200K Buy
12,897
+2,931
+29% +$44.1K ﹤0.01% 3510
2014
Q3 		$147K Buy
9,966
+3,192
+47% +$47.1K ﹤0.01% 3517
2014
Q2 		$101K Buy
6,774
+1,051
+18% +$14.7K ﹤0.01% 3583
2014
Q1 		$81K Sell
5,723
-193
-3% -$2.69K ﹤0.01% 3592
2013
Q4 		$82K Buy
5,916
+1,466
+33% +$19.6K ﹤0.01% 3462
2013
Q3 		$58K Buy
4,450
+769
+21% +$9.34K ﹤0.01% 3740
2013
Q2 		$40K Buy
+3,681
New +$39.9K ﹤0.01% 3852

Other funds holding RENX

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Ameriprise's RENX Position: Q3 2018 in Review

Ameriprise sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 165,241 shares — an estimated $3.52M sold.

Ameriprise first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $3.52M in Q2 2018. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

  • Ameriprise reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 165,241 RELX N.V. shares in Q3 2018, an estimated $3.52M.
  • Ameriprise first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
  • Ameriprise's RELX N.V. position peaked at $3.52M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.