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

CIBC 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
2018 Q3	–	Sell	-40,970	Closed	-$874K	–	1185
2018 Q2	$874K	Sell	40,970 -4,690	-10%	-$101K	0.01%	614
2018 Q1	$949K	Buy	45,660 +5,280	+13%	+$113K	0.01%	595
2017 Q4	$932K	Sell	40,380 -6,080	-13%	-$136K	0.01%	596
2017 Q3	$991K	Sell	46,460 -14,570	-24%	-$305K	0.01%	582
2017 Q2	$1.26M	Sell	61,030 -5,790	-9%	-$116K	0.01%	508
2017 Q1	$1.24M	Buy	66,820 +18,740	+39%	+$326K	0.01%	514
2016 Q4	$806K	Sell	48,080 -13,550	-22%	-$222K	0.01%	615
2016 Q3	$1.1M	Sell	61,630 -3,540	-5%	-$62.6K	0.01%	522
2016 Q2	$1.14M	Sell	65,170 -2,190	-3%	-$37.4K	0.01%	508
2016 Q1	$1.18M	Buy	67,360 +36,150	+116%	+$597K	0.01%	490
2015 Q4	$525K	Buy	+31,210	New	+$529K	﹤0.01%	669

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

CIBC Asset Management's RENX Position: Q3 2018 in Review

CIBC Asset Management sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 40,970 shares — an estimated $874K sold.

CIBC Asset Management first reported a position in RENX in Q4 2015 and held it in 11 quarters. The position peaked at $1.26M in Q2 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

CIBC Asset Management reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
CIBC Asset Management sold 40,970 RELX N.V. shares in Q3 2018, an estimated $874K.
CIBC Asset Management first reported a position in RELX N.V. in Q4 2015 and held it in 11 quarters.
CIBC Asset Management's RELX N.V. position peaked at $1.26M in Q2 2017.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on CIBC Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.