Capital Guardian Trust’s RELX N.V. RENX Stock Holding History

Capital Guardian Trust’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
2017 Q1	–	Sell	-227	Closed	-$4K	–	725
2016 Q4	$4K	Buy	+227	New	+$3.72K	﹤0.01%	641

Other funds holding RENX

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TWI

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

RJA

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

Capital Guardian Trust's RENX Position: Q1 2017 in Review

Capital Guardian Trust sold out of RELX N.V. (RENX) in Q1 2017, closing a stake of 227 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in RENX in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 95 funds tracked by Wall St. Rank hold RENX as of Q1 2017.

Capital Guardian Trust reported no remaining RELX N.V. position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 227 RELX N.V. shares in Q1 2017, an estimated $4K.
Capital Guardian Trust first reported a position in RELX N.V. in Q4 2016 and held it in 1 quarter.
Capital Guardian Trust's RELX N.V. position peaked at $4K in Q4 2016.
95 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.