BNP Paribas Financial Markets’s RELX N.V. RENX Stock Holding History

BNP Paribas Financial Markets’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
2015 Q4	–	Sell	-59	Closed	-$971	–	3733
2015 Q3	$971	Buy	+59	New	+$936	﹤0.01%	3547
2015 Q1	–	Sell	-381,568	Closed	-$5.91M	–	3709
2014 Q4	$5.91M	Sell	381,568 -166,920	-30%	-$2.51M	0.02%	597
2014 Q3	$8.06M	Sell	548,488 -234,465	-30%	-$3.46M	0.01%	576
2014 Q2	$11.7M	Sell	782,953 -6,996	-0.9%	-$98.1K	0.01%	384
2014 Q1	$10.8M	Sell	789,949 -254,828	-24%	-$3.55M	0.01%	456
2013 Q4	$14.5M	Hold	1,044,777	–	–	0.01%	369
2013 Q3	$13.6M	Buy	1,044,777 +494,918	+90%	+$6.01M	0.01%	425
2013 Q2	$5.92M	Buy	+549,859	New	+$5.96M	﹤0.01%	461

Other funds holding RENX

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

CCM

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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BNP Paribas Financial Markets's RENX Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of RELX N.V. (RENX) in Q4 2015, closing a stake of 59 shares — an estimated $971 sold.

BNP Paribas Financial Markets first reported a position in RENX in Q2 2013 and held it in 8 quarters. The position peaked at $14.5M in Q4 2013. 88 funds tracked by Wall St. Rank hold RENX as of Q4 2015.

BNP Paribas Financial Markets reported no remaining RELX N.V. position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 59 RELX N.V. shares in Q4 2015, an estimated $971.
BNP Paribas Financial Markets first reported a position in RELX N.V. in Q2 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's RELX N.V. position peaked at $14.5M in Q4 2013.
88 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.