MCM
RENX

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

Manchester 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
2015
Q1 		– Sell
-4,443
Closed -$69K – 1101
2014
Q4 		$69K Sell
4,443
-732
-14% -$11K 0.01% 646
2014
Q3 		$76K Buy
5,175
+2,165
+72% +$31.9K 0.01% 641
2014
Q2 		$45K Buy
+3,010
New +$42.2K 0.01% 732

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manchester Capital Management's RENX Position: Q1 2015 in Review

Manchester Capital Management sold out of RELX N.V. (RENX) in Q1 2015, closing a stake of 4,443 shares — an estimated $69K sold.

Manchester Capital Management first reported a position in RENX in Q2 2014 and held it in 3 quarters. The position peaked at $76K in Q3 2014. 92 funds tracked by Wall St. Rank hold RENX as of Q1 2015.

  • Manchester Capital Management reported no remaining RELX N.V. position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 4,443 RELX N.V. shares in Q1 2015, an estimated $69K.
  • Manchester Capital Management first reported a position in RELX N.V. in Q2 2014 and held it in 3 quarters.
  • Manchester Capital Management's RELX N.V. position peaked at $76K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.