IPC
RENX

Independent Portfolio Consultants’s RELX N.V. RENX Stock Holding History

Independent Portfolio Consultants’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
-692
Closed -$11K – 919
2015
Q2 		$11K Sell
692
-200
-22% -$3.19K ﹤0.01% 772
2015
Q1 		$14K Sell
892
-799
-47% -$12.8K ﹤0.01% 712
2014
Q4 		$26K Sell
1,691
-54,274
-97% -$816K 0.01% 661
2014
Q3 		$822K Buy
55,965
+8,841
+19% +$130K 0.22% 116
2014
Q2 		$704K Buy
47,124
+6,011
+15% +$84.3K 0.2% 145
2014
Q1 		$579K Buy
41,113
+446
+1% +$6.21K 0.18% 181
2013
Q4 		$564K Buy
40,667
+3,967
+11% +$53.1K 0.2% 183
2013
Q3 		$479K Buy
36,700
+3,967
+12% +$48.2K 0.19% 216
2013
Q2 		$353K Buy
+32,733
New +$355K 0.16% 289

Other funds holding RENX

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independent Portfolio Consultants's RENX Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of RELX N.V. (RENX) in Q3 2015, closing a stake of 692 shares — an estimated $11K sold.

Independent Portfolio Consultants first reported a position in RENX in Q2 2013 and held it in 9 quarters. The position peaked at $822K in Q3 2014. 79 funds tracked by Wall St. Rank hold RENX as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining RELX N.V. position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 692 RELX N.V. shares in Q3 2015, an estimated $11K.
  • Independent Portfolio Consultants first reported a position in RELX N.V. in Q2 2013 and held it in 9 quarters.
  • Independent Portfolio Consultants's RELX N.V. position peaked at $822K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.