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

Kanaly 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
2016 Q4	$61K	Sell	3,635 -2,099	-37%	-$34.4K	0.01%	265
2016 Q3	$102K	Sell	5,734 -2,108	-27%	-$37.3K	0.02%	202
2016 Q2	$137K	Buy	7,842 +903	+13%	+$15.4K	0.03%	183
2016 Q1	$122K	Sell	6,939 -1,509	-18%	-$24.9K	0.02%	188
2015 Q4	$142K	Buy	+8,448	New	+$143K	0.03%	167
2015 Q3	–	Sell	-8,896	Closed	-$136K	–	947
2015 Q2	$136K	Buy	8,896 +4,391	+97%	+$70.2K	0.03%	188
2015 Q1	$73K	Buy	4,505 +1,264	+39%	+$20.3K	0.01%	244
2014 Q4	$50K	Buy	3,241 +400	+14%	+$6.01K	0.01%	291
2014 Q3	$42K	Sell	2,841 -151	-5%	-$2.23K	0.01%	310
2014 Q2	$45K	Buy	2,992 +744	+33%	+$10.4K	0.01%	320
2014 Q1	$32K	Buy	2,248 +944	+72%	+$13.1K	0.01%	343
2013 Q4	$18K	Buy	+1,304	New	+$17.5K	﹤0.01%	384

Other funds holding RENX

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

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

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Kanaly Trust's RENX Position: Q4 2016 in Review

Kanaly Trust reduced its RELX N.V. (RENX) stake by 37% in Q4 2016, selling an estimated $34.4K and leaving 3,635 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #265.

Kanaly Trust first reported a position in RENX in Q4 2013 and has held it in 12 quarters since. The position peaked at $142K in Q4 2015. 102 funds tracked by Wall St. Rank hold RENX as of Q4 2016.

Kanaly Trust held 3,635 shares of RELX N.V. worth $61K as of Q4 2016.
Kanaly Trust sold 2,099 RELX N.V. shares in Q4 2016, an estimated $34.4K.
RELX N.V. made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #265 holding.
Kanaly Trust first reported a position in RELX N.V. in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's RELX N.V. position peaked at $142K in Q4 2015.
102 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.