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

Gilman Hill 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
2017 Q3	–	Sell	-70,312	Closed	-$1.45M	–	180
2017 Q2	$1.45M	Buy	70,312 +4,220	+6%	+$84.2K	0.63%	42
2017 Q1	$1.23M	Buy	66,092 +15,536	+31%	+$270K	0.53%	43
2016 Q4	$847K	Sell	50,556 -1,500	-3%	-$24.6K	0.31%	60
2016 Q3	$930K	Buy	52,056 +1,525	+3%	+$27K	0.36%	58
2016 Q2	$880K	Buy	50,531 +4,875	+11%	+$83.3K	0.36%	57
2016 Q1	$800K	Buy	45,656 +7,154	+19%	+$118K	0.37%	59
2015 Q4	$648K	Buy	38,502 +2,480	+7%	+$42K	0.31%	67
2015 Q3	$593K	Buy	36,022 +321	+0.9%	+$5.09K	0.31%	69
2015 Q2	$544K	Sell	35,701 -6,826	-16%	-$109K	0.26%	81
2015 Q1	$689K	Buy	42,527 +2,736	+7%	+$43.8K	0.33%	67
2014 Q4	$616K	Buy	39,791 +815	+2%	+$12.3K	0.31%	68
2014 Q3	$573K	Buy	38,976 +8,733	+29%	+$129K	0.31%	72
2014 Q2	$452K	Buy	+30,243	New	+$424K	0.23%	87

Other funds holding RENX

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Gilman Hill Asset Management's RENX Position: Q3 2017 in Review

Gilman Hill Asset Management sold out of RELX N.V. (RENX) in Q3 2017, closing a stake of 70,312 shares — an estimated $1.45M sold.

Gilman Hill Asset Management first reported a position in RENX in Q2 2014 and held it in 13 quarters. The position peaked at $1.45M in Q2 2017. 102 funds tracked by Wall St. Rank hold RENX as of Q3 2017.

Gilman Hill Asset Management reported no remaining RELX N.V. position as of Q3 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 70,312 RELX N.V. shares in Q3 2017, an estimated $1.45M.
Gilman Hill Asset Management first reported a position in RELX N.V. in Q2 2014 and held it in 13 quarters.
Gilman Hill Asset Management's RELX N.V. position peaked at $1.45M in Q2 2017.
102 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2017.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.