Curi RMB Capital’s RELX N.V. RENX Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-57,463	Closed	-$890K	–	549
2014 Q4	$890K	Sell	57,463 -72,437	-56%	-$1.09M	0.05%	300
2014 Q3	$1.91M	Sell	129,900 -1,599	-1%	-$23.6K	0.12%	197
2014 Q2	$1.96M	Sell	131,499 -1,590	-1%	-$22.3K	0.12%	185
2014 Q1	$1.88M	Sell	133,089 -23,302	-15%	-$324K	0.13%	179
2013 Q4	$2.17M	Sell	156,391 -18,045	-10%	-$242K	0.15%	154
2013 Q3	$2.27M	Buy	174,436 +12,230	+8%	+$149K	0.16%	159
2013 Q2	$1.75M	Buy	+162,206	New	+$1.76M	0.13%	174

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

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

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

Curi RMB Capital's RENX Position: Q1 2015 in Review

Curi RMB Capital sold out of RELX N.V. (RENX) in Q1 2015, closing a stake of 57,463 shares — an estimated $890K sold.

Curi RMB Capital first reported a position in RENX in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q3 2013. 92 funds tracked by Wall St. Rank hold RENX as of Q1 2015.

Curi RMB Capital reported no remaining RELX N.V. position as of Q1 2015 after selling out during the quarter.
Curi RMB Capital sold 57,463 RELX N.V. shares in Q1 2015, an estimated $890K.
Curi RMB Capital first reported a position in RELX N.V. in Q2 2013 and held it in 7 quarters.
Curi RMB Capital's RELX N.V. position peaked at $2.27M in Q3 2013.
92 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.