KFC
RENX

Klingenstein Fields & Co’s RELX N.V. RENX Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-50,387
Closed -$699K – 316
2013
Q4 		$699K Hold
50,387
– – 0.03% 180
2013
Q3 		$657K Hold
50,387
– – 0.03% 181
2013
Q2 		$543K Buy
+50,387
New +$546K 0.02% 204

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Klingenstein Fields & Co's RENX Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of RELX N.V. (RENX) in Q1 2014, closing a stake of 50,387 shares — an estimated $699K sold.

Klingenstein Fields & Co first reported a position in RENX in Q2 2013 and held it in 3 quarters. The position peaked at $699K in Q4 2013. 84 funds tracked by Wall St. Rank hold RENX as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining RELX N.V. position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 50,387 RELX N.V. shares in Q1 2014, an estimated $699K.
  • Klingenstein Fields & Co first reported a position in RELX N.V. in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's RELX N.V. position peaked at $699K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.