MIP
RENX

Mondrian Investment Partners’s RELX N.V. RENX Stock Holding History

Mondrian Investment Partners’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 		– Sell
-1,036,275
Closed -$16.8M – 102
2015
Q1 		$16.8M Sell
1,036,275
-584,250
-36% -$9.36M 0.27% 59
2014
Q4 		$25.1M Hold
1,620,525
– – 0.4% 54
2014
Q3 		$23.8M Hold
1,620,525
– – 0.33% 54
2014
Q2 		$24.2M Hold
1,620,525
– – 0.34% 55
2014
Q1 		$22.8M Sell
1,620,525
-658,050
-29% -$9.16M 0.34% 56
2013
Q4 		$31.6M Hold
2,278,575
– – 0.44% 55
2013
Q3 		$29.7M Hold
2,278,575
– – 0.44% 58
2013
Q2 		$24.5M Buy
+2,278,575
New +$24.7M 0.37% 61

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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

Mondrian Investment Partners's RENX Position: Q2 2015 in Review

Mondrian Investment Partners sold out of RELX N.V. (RENX) in Q2 2015, closing a stake of 1,036,275 shares — an estimated $16.8M sold.

Mondrian Investment Partners first reported a position in RENX in Q2 2013 and held it in 8 quarters. The position peaked at $31.6M in Q4 2013. 77 funds tracked by Wall St. Rank hold RENX as of Q2 2015.

  • Mondrian Investment Partners reported no remaining RELX N.V. position as of Q2 2015 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,036,275 RELX N.V. shares in Q2 2015, an estimated $16.8M.
  • Mondrian Investment Partners first reported a position in RELX N.V. in Q2 2013 and held it in 8 quarters.
  • Mondrian Investment Partners's RELX N.V. position peaked at $31.6M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2015.

Based on Mondrian Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.