Bank of New York Mellon’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 |
-184,085
| Closed | -$3.93M | – | 4329 |
|
|
2018
Q2 | $3.93M | Sell |
184,085
-113
| -0.1% | -$2.42K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $3.83M | Sell |
184,198
-20,233
| -10% | -$431K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $4.72M | Sell |
204,431
-4,790
| -2% | -$107K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $4.46M | Buy |
209,221
+5,914
| +3% | +$124K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $4.2M | Buy |
203,307
+896
| +0.4% | +$17.9K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $3.76M | Buy |
202,411
+6,694
| +3% | +$116K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $3.28M | Buy |
195,717
+18,141
| +10% | +$297K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $3.17M | Buy |
177,576
+150,298
| +551% | +$2.66M | ﹤0.01% | 2476 |
|
|
2016
Q2 | $475K | Buy |
27,278
+3,760
| +16% | +$64.2K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $413K | Sell |
23,518
-3,298
| -12% | -$54.5K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $451K | Sell |
26,816
-77
| -0.3% | -$1.3K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $442K | Buy |
26,893
+4,839
| +22% | +$76.8K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $336K | Buy |
22,054
+98
| +0.4% | +$1.57K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $356K | Sell |
21,956
-18,133
| -45% | -$291K | ﹤0.01% | 3734 |
|
|
2014
Q4 | $622K | Buy |
40,089
+2,912
| +8% | +$43.8K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $546K | Sell |
37,177
-433
| -1% | -$6.39K | ﹤0.01% | 3589 |
|
|
2014
Q2 | $562K | Sell |
37,610
-11,307
| -23% | -$158K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $690K | Buy |
48,917
+7,946
| +19% | +$111K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $568K | Buy |
40,971
+1,193
| +3% | +$16K | ﹤0.01% | 3537 |
|
|
2013
Q3 | $519K | Sell |
39,778
-12,254
| -24% | -$149K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $561K | Buy |
+52,032
| New | +$564K | ﹤0.01% | 3453 |
|
Other funds holding RENX
Bank of New York Mellon's RENX Position: Q3 2018 in Review
Bank of New York Mellon sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 184,085 shares — an estimated $3.93M sold.
Bank of New York Mellon first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $4.72M in Q4 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Bank of New York Mellon reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 184,085 RELX N.V. shares in Q3 2018, an estimated $3.93M.
- Bank of New York Mellon first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's RELX N.V. position peaked at $4.72M in Q4 2017.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.