CFA
RENX

Carroll Financial Associates’s RELX N.V. RENX Stock Holding History

Carroll Financial Associates’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
-246
Closed -$3K – 999
2014
Q3 		$3K Hold
246
– – ﹤0.01% 734
2014
Q2 		$4K Hold
246
– – ﹤0.01% 767
2014
Q1 		$3K Hold
246
– – ﹤0.01% 751
2013
Q4 		$3K Buy
+246
New +$3.29K ﹤0.01% 698

Other funds holding RENX

Macquarie Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Carroll Financial Associates's RENX Position: Q4 2014 in Review

Carroll Financial Associates sold out of RELX N.V. (RENX) in Q4 2014, closing a stake of 246 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in RENX in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 90 funds tracked by Wall St. Rank hold RENX as of Q4 2014.

  • Carroll Financial Associates reported no remaining RELX N.V. position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 246 RELX N.V. shares in Q4 2014, an estimated $3K.
  • Carroll Financial Associates first reported a position in RELX N.V. in Q4 2013 and held it in 4 quarters.
  • Carroll Financial Associates's RELX N.V. position peaked at $4K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.