Macquarie Group
RENX

Macquarie Group’s RELX N.V. RENX Stock Holding History

Macquarie Group’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
2015
Q2 		– Sell
-507
Closed -$8K – 1679
2015
Q1 		$8K Sell
507
-2,649,682
-100% -$42.5M ﹤0.01% 1545
2014
Q4 		$41.1M Sell
2,650,189
-3,602,122
-58% -$54.1M 0.08% 233
2014
Q3 		$91.9M Buy
6,252,311
+220,603
+4% +$3.25M 0.2% 111
2014
Q2 		$90.1M Buy
6,031,708
+376,020
+7% +$5.27M 0.2% 114
2014
Q1 		$79.7M Sell
5,655,688
-1,149,850
-17% -$16M 0.14% 125
2013
Q4 		$94.4M Buy
6,805,538
+82,115
+1% +$1.1M 0.17% 111
2013
Q3 		$87.7M Sell
6,723,423
-64,089
-0.9% -$778K 0.17% 107
2013
Q2 		$73.1M Buy
+6,787,512
New +$73.6M 0.16% 115

Other funds holding RENX

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Macquarie Group's RENX Position: Q2 2015 in Review

Macquarie Group sold out of RELX N.V. (RENX) in Q2 2015, closing a stake of 507 shares — an estimated $8K sold.

Macquarie Group first reported a position in RENX in Q2 2013 and held it in 8 quarters. The position peaked at $94.4M in Q4 2013. 77 funds tracked by Wall St. Rank hold RENX as of Q2 2015.

  • Macquarie Group reported no remaining RELX N.V. position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 507 RELX N.V. shares in Q2 2015, an estimated $8K.
  • Macquarie Group first reported a position in RELX N.V. in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's RELX N.V. position peaked at $94.4M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.