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

McKinley 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
2016 Q2	–	Sell	-10,387	Closed	-$182K	–	519
2016 Q1	$182K	Hold	10,387	–	–	0.01%	304
2015 Q4	$175K	Hold	10,387	–	–	0.01%	312
2015 Q3	$171K	Buy	+10,387	New	+$165K	0.01%	314
2015 Q2	–	Sell	-10,996	Closed	-$178K	–	370
2015 Q1	$178K	Hold	10,996	–	–	0.01%	305
2014 Q4	$170K	Sell	10,996 -7,845	-42%	-$118K	0.01%	307
2014 Q3	$277K	Sell	18,841 -30	-0.2%	-$442	0.01%	291
2014 Q2	$282K	Sell	18,871 -2,350	-11%	-$32.9K	0.01%	283
2014 Q1	$299K	Sell	21,221 -1,494	-7%	-$20.8K	0.01%	316
2013 Q4	$315K	Sell	22,715 -3,081	-12%	-$41.2K	0.01%	332
2013 Q3	$336K	Buy	25,796 +1,765	+7%	+$21.4K	0.01%	319
2013 Q2	$259K	Buy	+24,031	New	+$260K	0.01%	302

Other funds holding RENX

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McKinley Capital Management's RENX Position: Q2 2016 in Review

McKinley Capital Management sold out of RELX N.V. (RENX) in Q2 2016, closing a stake of 10,387 shares — an estimated $182K sold.

McKinley Capital Management first reported a position in RENX in Q2 2013 and held it in 11 quarters. The position peaked at $336K in Q3 2013. 94 funds tracked by Wall St. Rank hold RENX as of Q2 2016.

McKinley Capital Management reported no remaining RELX N.V. position as of Q2 2016 after selling out during the quarter.
McKinley Capital Management sold 10,387 RELX N.V. shares in Q2 2016, an estimated $182K.
McKinley Capital Management first reported a position in RELX N.V. in Q2 2013 and held it in 11 quarters.
McKinley Capital Management's RELX N.V. position peaked at $336K in Q3 2013.
94 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.