Bank of America’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,178,236
| Closed | -$25.1M | – | 7740 |
|
|
2018
Q2 | $25.1M | Buy |
1,178,236
+24,593
| +2% | +$528K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $24M | Buy |
1,153,643
+41,573
| +4% | +$887K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $25.7M | Sell |
1,112,070
-529,629
| -32% | -$11.9M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $35M | Buy |
1,641,699
+544,498
| +50% | +$11.4M | 0.01% | 1427 |
|
|
2017
Q2 | $22.7M | Buy |
1,097,201
+56,469
| +5% | +$1.13M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $19.3M | Buy |
1,040,732
+64,722
| +7% | +$1.13M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $16.4M | Sell |
976,010
-16,437
| -2% | -$269K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $17.7M | Sell |
992,447
-32,480
| -3% | -$575K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $17.8M | Sell |
1,024,927
-28,477
| -3% | -$487K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $18.5M | Buy |
1,053,404
+26,211
| +3% | +$433K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $17.3M | Buy |
1,027,193
+124,510
| +14% | +$2.11M | ﹤0.01% | 1771 |
|
|
2015
Q3 | $14.9M | Buy |
902,683
+857,207
| +1,885% | +$13.6M | ﹤0.01% | 1859 |
|
|
2015
Q2 | $693K | Sell |
45,476
-5,778
| -11% | -$92.3K | ﹤0.01% | 4431 |
|
|
2015
Q1 | $830K | Buy |
51,254
+17,561
| +52% | +$281K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $522K | Sell |
33,693
-191,794
| -85% | -$2.88M | ﹤0.01% | 4596 |
|
|
2014
Q3 | $3.31M | Buy |
225,487
+82,438
| +58% | +$1.22M | ﹤0.01% | 2939 |
|
|
2014
Q2 | $2.14M | Buy |
143,049
+86,712
| +154% | +$1.22M | ﹤0.01% | 3308 |
|
|
2014
Q1 | $794K | Sell |
56,337
-2,697
| -5% | -$37.5K | ﹤0.01% | 4140 |
|
|
2013
Q4 | $819K | Buy |
59,034
+47,097
| +395% | +$630K | ﹤0.01% | 4290 |
|
|
2013
Q3 | $155K | Sell |
11,937
-18,724
| -61% | -$227K | ﹤0.01% | 5667 |
|
|
2013
Q2 | $331K | Buy |
+30,661
| New | +$332K | ﹤0.01% | 5144 |
|
Other funds holding RENX
Bank of America's RENX Position: Q3 2018 in Review
Bank of America sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 1,178,236 shares — an estimated $25.1M sold.
Bank of America first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $35M in Q3 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Bank of America reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 1,178,236 RELX N.V. shares in Q3 2018, an estimated $25.1M.
- Bank of America first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Bank of America's RELX N.V. position peaked at $35M in Q3 2017.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.