Capstone Asset Management’s RELX N.V. RENX Stock Holding History

Capstone Asset Management’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 Q2	$2.55M	Sell	123,150 -2,598	-2%	-$51.8K	0.07%	329
2017 Q1	$2.33M	Buy	125,748 +4,280	+4%	+$74.4K	0.07%	358
2016 Q4	$2.04M	Sell	121,468 -2,560	-2%	-$42K	0.06%	381
2016 Q3	$2.21M	Sell	124,028 -3,530	-3%	-$62.5K	0.06%	356
2016 Q2	$2.22M	Sell	127,558 -93,247	-42%	-$1.59M	0.07%	343
2016 Q1	$3.87M	Buy	220,805 +12,459	+6%	+$206K	0.11%	231
2015 Q4	$3.51M	Sell	208,346 -9,709	-4%	-$164K	0.1%	256
2015 Q3	$3.59M	Buy	218,055 +15,729	+8%	+$250K	0.11%	221
2015 Q2	$3.08M	Buy	202,326 +7,196	+4%	+$115K	0.09%	287
2015 Q1	$3.16M	Sell	195,130 -133	-0.1%	-$2.13K	0.09%	279
2014 Q4	$3.02M	Buy	195,263 +82,223	+73%	+$1.24M	0.09%	284
2014 Q3	$1.66M	Sell	113,040 -17,282	-13%	-$255K	0.06%	376
2014 Q2	$1.95M	Buy	130,322 +28,567	+28%	+$400K	0.06%	356
2014 Q1	$1.43M	Buy	101,755 +2,983	+3%	+$41.5K	0.04%	456
2013 Q4	$1.37M	Sell	98,772 -3,137	-3%	-$42K	0.04%	513
2013 Q3	$1.33M	Buy	101,909 +7,104	+7%	+$86.3K	0.03%	620
2013 Q2	$1.02M	Buy	+94,805	New	+$1.03M	0.03%	695

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

PPA

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Capstone Asset Management's RENX Position: Q2 2017 in Review

Capstone Asset Management reduced its RELX N.V. (RENX) stake by 2.1% in Q2 2017, selling an estimated $51.8K and leaving 123,150 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #329.

Capstone Asset Management first reported a position in RENX in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.87M in Q1 2016. 94 funds tracked by Wall St. Rank hold RENX as of Q2 2017.

Capstone Asset Management held 123,150 shares of RELX N.V. worth $2.55M as of Q2 2017.
Capstone Asset Management sold 2,598 RELX N.V. shares in Q2 2017, an estimated $51.8K.
RELX N.V. made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #329 holding.
Capstone Asset Management first reported a position in RELX N.V. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's RELX N.V. position peaked at $3.87M in Q1 2016.
94 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.