BlackRock Fund Advisors’s RELX N.V. RENX Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-3,484	Closed	-$51K	–	3992
2014 Q3	$51K	Sell	3,484 -249	-7%	-$3.67K	﹤0.01%	3706
2014 Q2	$56K	Hold	3,733	–	–	﹤0.01%	3674
2014 Q1	$53K	Hold	3,733	–	–	﹤0.01%	3651
2013 Q4	$52K	Hold	3,733	–	–	﹤0.01%	3656
2013 Q3	$49K	Sell	3,733 -1,495	-29%	-$18.2K	﹤0.01%	3636
2013 Q2	$56K	Buy	+5,228	New	+$56.7K	﹤0.01%	3602

Other funds holding RENX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock Fund Advisors's RENX Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of RELX N.V. (RENX) in Q4 2014, closing a stake of 3,484 shares — an estimated $51K sold.

BlackRock Fund Advisors first reported a position in RENX in Q2 2013 and held it in 6 quarters. The position peaked at $56K in Q2 2014. 90 funds tracked by Wall St. Rank hold RENX as of Q4 2014.

BlackRock Fund Advisors reported no remaining RELX N.V. position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 3,484 RELX N.V. shares in Q4 2014, an estimated $51K.
BlackRock Fund Advisors first reported a position in RELX N.V. in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's RELX N.V. position peaked at $56K in Q2 2014.
90 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.