Managed Account Advisors’s RELX N.V. RENX Stock Holding History

Managed Account Advisors’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	$6K	Sell	363 -457,019	-100%	-$7.3M	﹤0.01%	2937
2015 Q1	$7.41M	Sell	457,382 -332,256	-42%	-$5.32M	0.01%	1225
2014 Q4	$12.2M	Sell	789,638 -31,968	-4%	-$481K	0.01%	945
2014 Q3	$12.1M	Sell	821,606 -21,762	-3%	-$321K	0.01%	929
2014 Q2	$12.6M	Sell	843,368 -10,603	-1%	-$149K	0.02%	903
2014 Q1	$12M	Buy	853,971 +811,351	+1,904%	+$11.3M	0.02%	887
2013 Q4	$592K	Sell	42,620 -2,488,246	-98%	-$33.3M	﹤0.01%	2029
2013 Q3	$33M	Sell	2,530,866 -389,569	-13%	-$4.73M	0.05%	418
2013 Q2	$31.5M	Buy	+2,920,435	New	+$31.6M	0.05%	411

Other funds holding RENX

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 New York $777B AUM 61.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Managed Account Advisors's RENX Position: Q2 2015 in Review

Managed Account Advisors reduced its RELX N.V. (RENX) stake by 100% in Q2 2015, selling an estimated $7.3M and leaving 363 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Managed Account Advisors first reported a position in RENX in Q2 2013 and has held it in 9 quarters since. The position peaked at $33M in Q3 2013. 77 funds tracked by Wall St. Rank hold RENX as of Q2 2015.

Managed Account Advisors held 363 shares of RELX N.V. worth $6K as of Q2 2015.
Managed Account Advisors sold 457,019 RELX N.V. shares in Q2 2015, an estimated $7.3M.
RELX N.V. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2937 holding.
Managed Account Advisors first reported a position in RELX N.V. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RELX N.V. position peaked at $33M in Q3 2013.
77 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.