Placemark Investments’s RELX N.V. RENX Stock Holding History

Placemark Investments’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
2014 Q4	$347K	Buy	22,389 +200	+0.9%	+$3.01K	0.01%	1338
2014 Q3	$325K	Sell	22,189 -7,860	-26%	-$116K	0.01%	1366
2014 Q2	$447K	Buy	30,049 +428	+1%	+$6K	0.01%	1216
2014 Q1	$418K	Sell	29,621 -23,158	-44%	-$322K	0.01%	1203
2013 Q4	$732K	Buy	52,779 +716	+1%	+$9.58K	0.01%	971
2013 Q3	$678K	Sell	52,063 -25,615	-33%	-$311K	0.01%	962
2013 Q2	$837K	Buy	+77,678	New	+$842K	0.02%	819

Other funds holding RENX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Placemark Investments's RENX Position: Q4 2014 in Review

Placemark Investments increased its RELX N.V. (RENX) stake by 0.9% in Q4 2014, buying an estimated $3.01K and bringing the position to 22,389 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1338.

Placemark Investments first reported a position in RENX in Q2 2013 and has held it in 7 quarters since. The position peaked at $837K in Q2 2013. 90 funds tracked by Wall St. Rank hold RENX as of Q4 2014.

Placemark Investments held 22,389 shares of RELX N.V. worth $347K as of Q4 2014.
Placemark Investments bought 200 RELX N.V. shares in Q4 2014, an estimated $3.01K.
RELX N.V. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1338 holding.
Placemark Investments first reported a position in RELX N.V. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's RELX N.V. position peaked at $837K in Q2 2013.
90 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.