Philadelphia International Advisors’s RELX N.V. RENX Stock Holding History

Philadelphia International 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	$4.68M	Sell	289,213 -142,582	-33%	-$2.28M	1.96%	17
2014 Q4	$6.69M	Sell	431,795 -5,768	-1%	-$86.7K	1.99%	16
2014 Q3	$6.43M	Sell	437,563 -193,144	-31%	-$2.85M	1.66%	32
2014 Q2	$9.42M	Sell	630,707 -47,244	-7%	-$662K	2.11%	12
2014 Q1	$9.55M	Sell	677,951 -4,628	-0.7%	-$64.4K	2.14%	11
2013 Q4	$9.47M	Sell	682,579 -6,113	-0.9%	-$81.8K	2.06%	15
2013 Q3	$8.98M	Sell	688,692 -85,922	-11%	-$1.04M	2.03%	11
2013 Q2	$8.34M	Buy	+774,614	New	+$8.39M	1.88%	21

Other funds holding RENX

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $6.48B AUM 18.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAA

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

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Philadelphia International Advisors's RENX Position: Q1 2015 in Review

Philadelphia International Advisors reduced its RELX N.V. (RENX) stake by 33% in Q1 2015, selling an estimated $2.28M and leaving 289,213 shares worth $4.68M. The position accounts for 1.96% of the portfolio, ranked #17.

Philadelphia International Advisors first reported a position in RENX in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.55M in Q1 2014. 92 funds tracked by Wall St. Rank hold RENX as of Q1 2015.

Philadelphia International Advisors held 289,213 shares of RELX N.V. worth $4.68M as of Q1 2015.
Philadelphia International Advisors sold 142,582 RELX N.V. shares in Q1 2015, an estimated $2.28M.
RELX N.V. made up 1.96% of Philadelphia International Advisors's portfolio in Q1 2015, its #17 holding.
Philadelphia International Advisors first reported a position in RELX N.V. in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's RELX N.V. position peaked at $9.55M in Q1 2014.
92 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.