Northern Trust’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,062,743
| Closed | -$22.7M | – | 4398 |
|
|
2018
Q2 | $22.7M | Buy |
1,062,743
+66,619
| +7% | +$1.43M | 0.01% | 1694 |
|
|
2018
Q1 | $20.7M | Sell |
996,124
-4,179
| -0.4% | -$89.1K | 0.01% | 1658 |
|
|
2017
Q4 | $23.1M | Buy |
1,000,303
+23,915
| +2% | +$537K | 0.01% | 1597 |
|
|
2017
Q3 | $20.8M | Buy |
976,388
+12,759
| +1% | +$267K | 0.01% | 1684 |
|
|
2017
Q2 | $19.9M | Sell |
963,629
-7,855
| -0.8% | -$157K | 0.01% | 1677 |
|
|
2017
Q1 | $18M | Sell |
971,484
-15,562
| -2% | -$271K | 0.01% | 1705 |
|
|
2016
Q4 | $16.5M | Sell |
987,046
-138,211
| -12% | -$2.27M | 0.01% | 1738 |
|
|
2016
Q3 | $20.1M | Sell |
1,125,257
-542,137
| -33% | -$9.59M | 0.01% | 1593 |
|
|
2016
Q2 | $29M | Sell |
1,667,394
-205,765
| -11% | -$3.52M | 0.01% | 1208 |
|
|
2016
Q1 | $32.8M | Sell |
1,873,159
-54,616
| -3% | -$902K | 0.01% | 1100 |
|
|
2015
Q4 | $32.4M | Sell |
1,927,775
-127,625
| -6% | -$2.16M | 0.01% | 1106 |
|
|
2015
Q3 | $33.8M | Buy |
2,055,400
+256,682
| +14% | +$4.07M | 0.01% | 1067 |
|
|
2015
Q2 | $27.4M | Sell |
1,798,718
-358,112
| -17% | -$5.72M | 0.01% | 1320 |
|
|
2015
Q1 | $34.9M | Buy |
2,156,830
+1,390
| +0.1% | +$22.3K | 0.01% | 1140 |
|
|
2014
Q4 | $33.4M | Sell |
2,155,440
-266,799
| -11% | -$4.01M | 0.01% | 1137 |
|
|
2014
Q3 | $35.6M | Buy |
2,422,239
+18,579
| +0.8% | +$274K | 0.01% | 1037 |
|
|
2014
Q2 | $35.9M | Buy |
2,403,660
+110,423
| +5% | +$1.55M | 0.01% | 1048 |
|
|
2014
Q1 | $32.3M | Buy |
2,293,237
+201,539
| +10% | +$2.8M | 0.01% | 1158 |
|
|
2013
Q4 | $29M | Sell |
2,091,698
-61,977
| -3% | -$830K | 0.01% | 1203 |
|
|
2013
Q3 | $28.1M | Buy |
2,153,675
+238,024
| +12% | +$2.89M | 0.01% | 1170 |
|
|
2013
Q2 | $20.6M | Buy |
+1,915,651
| New | +$20.8M | 0.01% | 1356 |
|
Other funds holding RENX
Northern Trust's RENX Position: Q3 2018 in Review
Northern Trust sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 1,062,743 shares — an estimated $22.7M sold.
Northern Trust first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $35.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Northern Trust reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 1,062,743 RELX N.V. shares in Q3 2018, an estimated $22.7M.
- Northern Trust first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
- Northern Trust's RELX N.V. position peaked at $35.9M in Q2 2014.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.