Connable Office Inc’s RELX N.V. RENX Stock Holding History

Connable Office Inc’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	-16,722	Closed	-$255K	–	241
2015 Q2	$255K	Hold	16,722	–	–	0.07%	163
2015 Q1	$271K	Hold	16,722	–	–	0.07%	146
2014 Q4	$259K	Sell	16,722 -1,516	-8%	-$22.8K	0.07%	145
2014 Q3	$268K	Hold	18,238	–	–	0.07%	144
2014 Q2	$272K	Sell	18,238 -412	-2%	-$5.78K	0.07%	151
2014 Q1	$263K	Buy	+18,650	New	+$260K	0.07%	158
2013 Q4	–	Sell	-17,666	Closed	-$230K	–	293
2013 Q3	$230K	Buy	+17,666	New	+$215K	0.06%	210

Other funds holding RENX

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connable Office Inc's RENX Position: Q3 2015 in Review

Connable Office Inc sold out of RELX N.V. (RENX) in Q3 2015, closing a stake of 16,722 shares — an estimated $255K sold.

Connable Office Inc first reported a position in RENX in Q3 2013 and held it in 7 quarters. The position peaked at $272K in Q2 2014. 79 funds tracked by Wall St. Rank hold RENX as of Q3 2015.

Connable Office Inc reported no remaining RELX N.V. position as of Q3 2015 after selling out during the quarter.
Connable Office Inc sold 16,722 RELX N.V. shares in Q3 2015, an estimated $255K.
Connable Office Inc first reported a position in RELX N.V. in Q3 2013 and held it in 7 quarters.
Connable Office Inc's RELX N.V. position peaked at $272K in Q2 2014.
79 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2015.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.