Logan Capital Management’s RELX N.V. RENX Stock Holding History

Logan Capital 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
2014 Q4	–	Sell	-40,138	Closed	-$590K	–	283
2014 Q3	$590K	Buy	40,138 +4,686	+13%	+$69.1K	0.04%	191
2014 Q2	$530K	Buy	35,452 +2,802	+9%	+$39.3K	0.04%	202
2014 Q1	$461K	Buy	32,650 +1,783	+6%	+$24.8K	0.03%	204
2013 Q4	$428K	Buy	30,867 +142	+0.5%	+$1.9K	0.03%	207
2013 Q3	$400K	Buy	30,725 +3,028	+11%	+$36.8K	0.03%	201
2013 Q2	$205K	Buy	+27,697	New	+$300K	0.02%	246

Other funds holding RENX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Logan Capital Management's RENX Position: Q4 2014 in Review

Logan Capital Management sold out of RELX N.V. (RENX) in Q4 2014, closing a stake of 40,138 shares — an estimated $590K sold.

Logan Capital Management first reported a position in RENX in Q2 2013 and held it in 6 quarters. The position peaked at $590K in Q3 2014. 90 funds tracked by Wall St. Rank hold RENX as of Q4 2014.

Logan Capital Management reported no remaining RELX N.V. position as of Q4 2014 after selling out during the quarter.
Logan Capital Management sold 40,138 RELX N.V. shares in Q4 2014, an estimated $590K.
Logan Capital Management first reported a position in RELX N.V. in Q2 2013 and held it in 6 quarters.
Logan Capital Management's RELX N.V. position peaked at $590K in Q3 2014.
90 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2014.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.