M&T Bank’s RELX N.V. RENX Stock Holding History

M&T Bank’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 Q3	–	Sell	-10,278	Closed	-$179K	–	1818
2016 Q2	$179K	Hold	10,278	–	–	﹤0.01%	1465
2016 Q1	$180K	Sell	10,278 -227	-2%	-$3.75K	﹤0.01%	1493
2015 Q4	$177K	Sell	10,505 -1,176	-10%	-$19.9K	﹤0.01%	1525
2015 Q3	$193K	Sell	11,681 -10,530	-47%	-$167K	﹤0.01%	1548
2015 Q2	$338K	Sell	22,211 -52,161	-70%	-$833K	﹤0.01%	1412
2015 Q1	$1.2M	Sell	74,372 -14,843	-17%	-$238K	0.01%	792
2014 Q4	$1.38M	Buy	89,215 +4,093	+5%	+$61.5K	0.01%	733
2014 Q3	$1.25M	Buy	85,122 +84,771	+24,151%	+$1.25M	0.01%	791
2014 Q2	$5K	Buy	351 +37	+12%	+$519	﹤0.01%	1000
2014 Q1	$4K	Buy	314 +117	+59%	+$1.63K	﹤0.01%	1056
2013 Q4	$3K	Hold	197	–	–	﹤0.01%	1030
2013 Q3	$3K	Hold	197	–	–	﹤0.01%	970
2013 Q2	$2K	Buy	+197	New	+$2.13K	﹤0.01%	1006

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 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

M&T Bank's RENX Position: Q3 2016 in Review

M&T Bank sold out of RELX N.V. (RENX) in Q3 2016, closing a stake of 10,278 shares — an estimated $179K sold.

M&T Bank first reported a position in RENX in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q4 2014. 95 funds tracked by Wall St. Rank hold RENX as of Q3 2016.

M&T Bank reported no remaining RELX N.V. position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 10,278 RELX N.V. shares in Q3 2016, an estimated $179K.
M&T Bank first reported a position in RELX N.V. in Q2 2013 and held it in 13 quarters.
M&T Bank's RELX N.V. position peaked at $1.38M in Q4 2014.
95 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.