Massachusetts Financial Services
RENX

Massachusetts Financial Services’s RELX N.V. RENX Stock Holding History

Massachusetts Financial Services’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
2018
Q3 		– Sell
-195,210
Closed -$4.16M – 902
2018
Q2 		$4.16M Buy
195,210
+1,842
+1% +$39.5K ﹤0.01% 679
2018
Q1 		$4.02M Buy
193,368
+2,511
+1% +$53.6K ﹤0.01% 675
2017
Q4 		$4.4M Buy
190,857
+5,142
+3% +$115K ﹤0.01% 669
2017
Q3 		$3.96M Sell
185,715
-4,520
-2% -$94.6K ﹤0.01% 672
2017
Q2 		$3.93M Sell
190,235
-83,195
-30% -$1.66M ﹤0.01% 690
2017
Q1 		$5.08M Sell
273,430
-22,936
-8% -$399K ﹤0.01% 659
2016
Q4 		$4.97M Sell
296,366
-13,050
-4% -$214K ﹤0.01% 665
2016
Q3 		$5.53M Sell
309,416
-12,173
-4% -$215K ﹤0.01% 636
2016
Q2 		$5.6M Buy
321,589
+28,988
+10% +$495K ﹤0.01% 639
2016
Q1 		$5.13M Sell
292,601
-16,958
-5% -$280K ﹤0.01% 638
2015
Q4 		$5.21M Buy
309,559
+2,255
+0.7% +$38.2K ﹤0.01% 647
2015
Q3 		$5.06M Buy
+307,304
New +$4.88M ﹤0.01% 667
2015
Q2 		– Sell
-237,824
Closed -$3.85M – 953
2015
Q1 		$3.85M Sell
237,824
-5,848
-2% -$93.7K ﹤0.01% 703
2014
Q4 		$3.78M Sell
243,672
-13,263
-5% -$199K ﹤0.01% 704
2014
Q3 		$3.78M Sell
256,935
-2,137
-0.8% -$31.5K ﹤0.01% 701
2014
Q2 		$3.87M Sell
259,072
-53,397
-17% -$748K ﹤0.01% 689
2014
Q1 		$4.4M Buy
+312,469
New +$4.35M ﹤0.01% 641

Other funds holding RENX

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Massachusetts Financial Services's RENX Position: Q3 2018 in Review

Massachusetts Financial Services sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 195,210 shares — an estimated $4.16M sold.

Massachusetts Financial Services first reported a position in RENX in Q1 2014 and held it in 17 quarters. The position peaked at $5.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

  • Massachusetts Financial Services reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 195,210 RELX N.V. shares in Q3 2018, an estimated $4.16M.
  • Massachusetts Financial Services first reported a position in RELX N.V. in Q1 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's RELX N.V. position peaked at $5.6M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.