O'Shaughnessy Asset Management’s RELX N.V. RENX Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q3	–	Sell	-161,560	Closed	-$2.1M	–	1023
2016 Q2	$2.1M	Sell	161,560 -10,675	-6%	-$182K	0.05%	210
2016 Q1	$3.07M	Sell	172,235 -3,066	-2%	-$50.6K	0.08%	159
2015 Q4	$2.95M	Sell	175,301 -1,924	-1%	-$32.6K	0.07%	181
2015 Q3	$2.92M	Buy	177,225 +11,476	+7%	+$182K	0.06%	195
2015 Q2	$2.52M	Buy	+165,749	New	+$2.65M	0.05%	209
2015 Q1	–	Sell	-5,157	Closed	-$80K	–	1238
2014 Q4	$80K	Sell	5,157 -9,535	-65%	-$143K	﹤0.01%	611
2014 Q3	$216K	Sell	14,692 -5,489	-27%	-$81K	﹤0.01%	542
2014 Q2	$302K	Buy	20,181 +117	+0.6%	+$1.64K	0.01%	497
2014 Q1	$283K	Sell	20,064 -123	-0.6%	-$1.71K	0.01%	486
2013 Q4	$280K	Buy	20,187 +8,259	+69%	+$111K	0.01%	501
2013 Q3	$156K	Buy	+11,928	New	+$145K	﹤0.01%	542

Other funds holding RENX

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

PPA

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

RJA

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

O'Shaughnessy Asset Management's RENX Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of RELX N.V. (RENX) in Q3 2016, closing a stake of 161,560 shares — an estimated $2.1M sold.

O'Shaughnessy Asset Management first reported a position in RENX in Q3 2013 and held it in 11 quarters. The position peaked at $3.07M in Q1 2016. 95 funds tracked by Wall St. Rank hold RENX as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining RELX N.V. position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 161,560 RELX N.V. shares in Q3 2016, an estimated $2.1M.
O'Shaughnessy Asset Management first reported a position in RELX N.V. in Q3 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's RELX N.V. position peaked at $3.07M in Q1 2016.
95 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.