Old Mission Capital’s RELX N.V. RENX Stock Holding History

Old Mission Capital’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
2018 Q2	–	Sell	-32,652	Closed	-$679K	–	399
2018 Q1	$679K	Buy	+32,652	New	+$696K	0.09%	121
2017 Q1	–	Sell	-74,589	Closed	-$1.25M	–	494
2016 Q4	$1.25M	Sell	74,589 -101,541	-58%	-$1.66M	0.1%	152
2016 Q3	$3.15M	Buy	+176,130	New	+$3.12M	0.21%	80
2015 Q3	–	Sell	-154,774	Closed	-$2.36M	–	316
2015 Q2	$2.36M	Buy	154,774 +103,800	+204%	+$1.66M	0.3%	34
2015 Q1	$826K	Buy	+50,974	New	+$817K	0.19%	88

Other funds holding RENX

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

PPA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Old Mission Capital's RENX Position: Q2 2018 in Review

Old Mission Capital sold out of RELX N.V. (RENX) in Q2 2018, closing a stake of 32,652 shares — an estimated $679K sold.

Old Mission Capital first reported a position in RENX in Q1 2015 and held it in 5 quarters. The position peaked at $3.15M in Q3 2016. 117 funds tracked by Wall St. Rank hold RENX as of Q2 2018.

Old Mission Capital reported no remaining RELX N.V. position as of Q2 2018 after selling out during the quarter.
Old Mission Capital sold 32,652 RELX N.V. shares in Q2 2018, an estimated $679K.
Old Mission Capital first reported a position in RELX N.V. in Q1 2015 and held it in 5 quarters.
Old Mission Capital's RELX N.V. position peaked at $3.15M in Q3 2016.
117 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2018.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.