Bank of Montreal’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 |
-49,836
| Closed | -$1.06M | – | 5055 |
|
|
2018
Q2 | $1.06M | Sell |
49,836
-630
| -1% | -$13.5K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $1.05M | Sell |
50,466
-1,397
| -3% | -$29.8K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.2M | Buy |
51,863
+498
| +1% | +$11.2K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $1.09M | Buy |
51,365
+572
| +1% | +$12K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1.05M | Sell |
50,793
-3,718
| -7% | -$74.2K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $1.01M | Sell |
54,511
-5,164
| -9% | -$89.8K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $956K | Sell |
59,675
-10,420
| -15% | -$171K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $1.25M | Sell |
70,095
-2,808
| -4% | -$49.7K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $1.27M | Sell |
72,903
-3,951
| -5% | -$67.5K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1.35M | Buy |
76,854
+10,704
| +16% | +$177K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.11M | Sell |
66,150
-3,849
| -5% | -$65.2K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $1.15M | Buy |
69,999
+67,155
| +2,361% | +$1.07M | ﹤0.01% | 1516 |
|
|
2015
Q2 | $43K | Sell |
2,844
-71,986
| -96% | -$1.15M | ﹤0.01% | 3058 |
|
|
2015
Q1 | $1.21M | Buy |
74,830
+6,906
| +10% | +$111K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $1.05M | Sell |
67,924
-17,155
| -20% | -$258K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.25M | Buy |
85,079
+1,448
| +2% | +$21.4K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $1.25M | Buy |
83,631
+2,223
| +3% | +$31.2K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $1.15M | Buy |
81,408
+2,531
| +3% | +$35.2K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $1.09M | Buy |
78,877
+4,514
| +6% | +$60.4K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $969K | Buy |
74,363
+14,745
| +25% | +$179K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $642K | Buy |
+59,618
| New | +$646K | ﹤0.01% | 1608 |
|
Other funds holding RENX
Bank of Montreal's RENX Position: Q3 2018 in Review
Bank of Montreal sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 49,836 shares — an estimated $1.06M sold.
Bank of Montreal first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $1.35M in Q1 2016. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Bank of Montreal reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 49,836 RELX N.V. shares in Q3 2018, an estimated $1.06M.
- Bank of Montreal first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's RELX N.V. position peaked at $1.35M in Q1 2016.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.