CFG
RENX

CKW Financial Group’s RELX N.V. RENX Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-1,101
Closed -$17K – 350
2015
Q2 		$17K Hold
1,101
– – 0.01% 235
2015
Q1 		$18K Hold
1,101
– – 0.01% 236
2014
Q4 		$17K Hold
1,101
– – 0.01% 231
2014
Q3 		$16K Hold
1,101
– – 0.01% 245
2014
Q2 		$16K Hold
1,101
– – 0.01% 249
2014
Q1 		$15K Buy
+1,101
New +$15.3K 0.01% 268

Other funds holding RENX

Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CKW Financial Group's RENX Position: Q3 2015 in Review

CKW Financial Group sold out of RELX N.V. (RENX) in Q3 2015, closing a stake of 1,101 shares — an estimated $17K sold.

CKW Financial Group first reported a position in RENX in Q1 2014 and held it in 6 quarters. The position peaked at $18K in Q1 2015. 79 funds tracked by Wall St. Rank hold RENX as of Q3 2015.

  • CKW Financial Group reported no remaining RELX N.V. position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 1,101 RELX N.V. shares in Q3 2015, an estimated $17K.
  • CKW Financial Group first reported a position in RELX N.V. in Q1 2014 and held it in 6 quarters.
  • CKW Financial Group's RELX N.V. position peaked at $18K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.