LPL Financial’s RELX N.V. RENX Stock Holding History

LPL Financial’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 Q1	–	Sell	-49,606	Closed	-$1.14M	–	3314
2017 Q4	$1.14M	Sell	49,606 -4,958	-9%	-$111K	﹤0.01%	1434
2017 Q3	$1.16M	Sell	54,564 -1,461	-3%	-$30.6K	﹤0.01%	1334
2017 Q2	$1.16M	Sell	56,025 -41,305	-42%	-$824K	﹤0.01%	1278
2017 Q1	$1.81M	Buy	97,330 +11,128	+13%	+$194K	0.01%	900
2016 Q4	$1.44M	Sell	86,202 -644	-0.7%	-$10.6K	0.01%	982
2016 Q3	$1.55M	Sell	86,846 -1,494	-2%	-$26.4K	0.01%	903
2016 Q2	$1.52M	Buy	88,340 +45,404	+106%	+$776K	0.01%	913
2016 Q1	$742K	Sell	42,936 -978	-2%	-$16.2K	﹤0.01%	1892
2015 Q4	$726K	Buy	43,914 +17,095	+64%	+$290K	﹤0.01%	1938
2015 Q3	$448K	Buy	+26,819	New	+$426K	﹤0.01%	1879
2015 Q2	–	Sell	-17,063	Closed	-$276K	–	3025
2015 Q1	$276K	Buy	+17,063	New	+$273K	﹤0.01%	2317

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

RJA

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

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

UCFA

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

LPL Financial's RENX Position: Q1 2018 in Review

LPL Financial sold out of RELX N.V. (RENX) in Q1 2018, closing a stake of 49,606 shares — an estimated $1.14M sold.

LPL Financial first reported a position in RENX in Q1 2015 and held it in 11 quarters. The position peaked at $1.81M in Q1 2017. 112 funds tracked by Wall St. Rank hold RENX as of Q1 2018.

LPL Financial reported no remaining RELX N.V. position as of Q1 2018 after selling out during the quarter.
LPL Financial sold 49,606 RELX N.V. shares in Q1 2018, an estimated $1.14M.
LPL Financial first reported a position in RELX N.V. in Q1 2015 and held it in 11 quarters.
LPL Financial's RELX N.V. position peaked at $1.81M in Q1 2017.
112 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.