GVT
RENX

Genesee Valley Trust’s RELX N.V. RENX Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-17,297
Closed -$244K – 356
2014
Q1 		$244K Buy
+17,297
New +$241K 0.15% 227

Other funds holding RENX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Genesee Valley Trust's RENX Position: Q2 2014 in Review

Genesee Valley Trust sold out of RELX N.V. (RENX) in Q2 2014, closing a stake of 17,297 shares — an estimated $244K sold.

Genesee Valley Trust first reported a position in RENX in Q1 2014 and held it in 1 quarter. The position peaked at $244K in Q1 2014. 82 funds tracked by Wall St. Rank hold RENX as of Q2 2014.

  • Genesee Valley Trust reported no remaining RELX N.V. position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 17,297 RELX N.V. shares in Q2 2014, an estimated $244K.
  • Genesee Valley Trust first reported a position in RELX N.V. in Q1 2014 and held it in 1 quarter.
  • Genesee Valley Trust's RELX N.V. position peaked at $244K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.