OA
RENX

OFI Advisors’s RELX N.V. RENX Stock Holding History

OFI Advisors’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
Q1 		– Sell
-2,260
Closed -$35K – 1755
2014
Q4 		$35K Buy
2,260
+1,095
+94% +$16.5K ﹤0.01% 1625
2014
Q3 		$17K Sell
1,165
-16
-1% -$236 ﹤0.01% 1688
2014
Q2 		$18K Sell
1,181
-74
-6% -$1.04K ﹤0.01% 1655
2014
Q1 		$18K Sell
1,255
-2,616
-68% -$36.4K ﹤0.01% 1662
2013
Q4 		$54K Buy
3,871
+43
+1% +$576 ﹤0.01% 1578
2013
Q3 		$50K Sell
3,828
-508
-12% -$6.17K ﹤0.01% 1561
2013
Q2 		$47K Buy
+4,336
New +$47K ﹤0.01% 1528

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OFI Advisors's RENX Position: Q1 2015 in Review

OFI Advisors sold out of RELX N.V. (RENX) in Q1 2015, closing a stake of 2,260 shares — an estimated $35K sold.

OFI Advisors first reported a position in RENX in Q2 2013 and held it in 7 quarters. The position peaked at $54K in Q4 2013. 92 funds tracked by Wall St. Rank hold RENX as of Q1 2015.

  • OFI Advisors reported no remaining RELX N.V. position as of Q1 2015 after selling out during the quarter.
  • OFI Advisors sold 2,260 RELX N.V. shares in Q1 2015, an estimated $35K.
  • OFI Advisors first reported a position in RELX N.V. in Q2 2013 and held it in 7 quarters.
  • OFI Advisors's RELX N.V. position peaked at $54K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.