Northroad Capital Management’s RELX RELX Stock Holding History

Northroad Capital Management’s Portfolio RELX Stock Details RELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-303,948	Closed	-$5.17M	–	58
2014 Q4	$5.17M	Sell	303,948 -29,708	-9%	-$489K	2.33%	24
2014 Q3	$5.37M	Sell	333,656 -170,928	-34%	-$2.77M	2.07%	28
2014 Q2	$8.16M	Buy	504,584 +8,540	+2%	+$132K	2.85%	14
2014 Q1	$7.62M	Sell	496,044 -8,936	-2%	-$135K	2.76%	14
2013 Q4	$7.58M	Buy	504,980 +5,120	+1%	+$72.2K	2.72%	13
2013 Q3	$6.74M	Sell	499,860 -17,720	-3%	-$225K	2.58%	16
2013 Q2	$5.9M	Buy	+517,580	New	+$5.99M	2.29%	21

Other funds holding RELX

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PPA

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

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

Northroad Capital Management's RELX Position: Q1 2015 in Review

Northroad Capital Management sold out of RELX (RELX) in Q1 2015, closing a stake of 303,948 shares — an estimated $5.17M sold.

Northroad Capital Management first reported a position in RELX in Q2 2013 and held it in 7 quarters. The position peaked at $8.16M in Q2 2014. 85 funds tracked by Wall St. Rank hold RELX as of Q1 2015.

Northroad Capital Management reported no remaining RELX position as of Q1 2015 after selling out during the quarter.
Northroad Capital Management sold 303,948 RELX shares in Q1 2015, an estimated $5.17M.
Northroad Capital Management first reported a position in RELX in Q2 2013 and held it in 7 quarters.
Northroad Capital Management's RELX position peaked at $8.16M in Q2 2014.
85 funds tracked by Wall St. Rank held RELX as of Q1 2015.

Based on Northroad Capital Management's 13F filing for Q1 2015, filed 14 May 2015.