MAM
RENX

Martingale Asset Management’s RELX N.V. RENX Stock Holding History

Martingale Asset 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
2014
Q1 		– Sell
-205,029
Closed -$2.85M – 1029
2013
Q4 		$2.85M Sell
205,029
-9
-0% -$120 0.1% 248
2013
Q3 		$2.67M Sell
205,038
-6
-0% -$73 0.1% 244
2013
Q2 		$2.21M Buy
+205,044
New +$2.22M 0.08% 273

Other funds holding RENX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Martingale Asset Management's RENX Position: Q1 2014 in Review

Martingale Asset Management sold out of RELX N.V. (RENX) in Q1 2014, closing a stake of 205,029 shares — an estimated $2.85M sold.

Martingale Asset Management first reported a position in RENX in Q2 2013 and held it in 3 quarters. The position peaked at $2.85M in Q4 2013. 84 funds tracked by Wall St. Rank hold RENX as of Q1 2014.

  • Martingale Asset Management reported no remaining RELX N.V. position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 205,029 RELX N.V. shares in Q1 2014, an estimated $2.85M.
  • Martingale Asset Management first reported a position in RELX N.V. in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's RELX N.V. position peaked at $2.85M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.