Glenmede Trust’s RELX N.V. RENX Stock Holding History

Glenmede 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
2018 Q2	–	Sell	-4,129	Closed	-$94K	–	2574
2018 Q1	$94K	Hold	4,129	–	–	﹤0.01%	1414
2017 Q4	$94K	Buy	4,129 +84	+2%	+$1.89K	﹤0.01%	1414
2017 Q3	$85K	Buy	4,045 +552	+16%	+$11.6K	﹤0.01%	1464
2017 Q2	$64K	Hold	3,493	–	–	﹤0.01%	1517
2017 Q1	$64K	Sell	3,493 -3,500	-50%	-$60.9K	﹤0.01%	1517
2016 Q4	$117K	Hold	6,993	–	–	﹤0.01%	1358
2016 Q3	$124K	Buy	+6,993	New	+$124K	﹤0.01%	1341
2016 Q1	–	Sell	-49	Closed	–	–	2868
2015 Q4	$0	Hold	49	–	–	﹤0.01%	2949
2015 Q3	$0	Hold	49	–	–	﹤0.01%	3012
2015 Q2	$0	Buy	+49	New	+$783	﹤0.01%	2935
2015 Q1	–	Sell	-45,230	Closed	-$699K	–	2698
2014 Q4	$699K	Buy	45,230 +33,613	+289%	+$505K	0.01%	814
2014 Q3	$170K	Sell	11,617 -2,931	-20%	-$43.2K	﹤0.01%	1232
2014 Q2	$217K	Sell	14,548 -449	-3%	-$6.29K	﹤0.01%	1144
2014 Q1	$211K	Hold	14,997	–	–	﹤0.01%	1156
2013 Q4	$208K	Buy	14,997 +643	+4%	+$8.61K	﹤0.01%	1142
2013 Q3	$187K	Sell	14,354 -2,863	-17%	-$34.8K	﹤0.01%	1151
2013 Q2	$185K	Buy	+17,217	New	+$187K	﹤0.01%	1108

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

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Glenmede Trust's RENX Position: Q2 2018 in Review

Glenmede Trust sold out of RELX N.V. (RENX) in Q2 2018, closing a stake of 4,129 shares — an estimated $94K sold.

Glenmede Trust first reported a position in RENX in Q2 2013 and held it in 17 quarters. The position peaked at $699K in Q4 2014. 117 funds tracked by Wall St. Rank hold RENX as of Q2 2018.

Glenmede Trust reported no remaining RELX N.V. position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 4,129 RELX N.V. shares in Q2 2018, an estimated $94K.
Glenmede Trust first reported a position in RELX N.V. in Q2 2013 and held it in 17 quarters.
Glenmede Trust's RELX N.V. position peaked at $699K in Q4 2014.
117 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.