Private Trust Company’s RELX N.V. RENX Stock Holding History

Private Trust Company’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	–	Sell	-375	Closed	-$6K	–	1752
2014 Q3	$6K	Hold	375	–	–	﹤0.01%	1276
2014 Q2	$6K	Hold	375	–	–	﹤0.01%	1259
2014 Q1	$5K	Sell	375 -80	-18%	-$1.11K	﹤0.01%	1221
2013 Q4	$6K	Hold	455	–	–	﹤0.01%	1141
2013 Q3	$6K	Hold	455	–	–	﹤0.01%	1113
2013 Q2	$5K	Buy	+455	New	+$4.93K	﹤0.01%	1102

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 $6.69B AUM

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

Private Trust Company's RENX Position: Q4 2014 in Review

Private Trust Company sold out of RELX N.V. (RENX) in Q4 2014, closing a stake of 375 shares — an estimated $6K sold.

Private Trust Company first reported a position in RENX in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 90 funds tracked by Wall St. Rank hold RENX as of Q4 2014.

Private Trust Company reported no remaining RELX N.V. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 375 RELX N.V. shares in Q4 2014, an estimated $6K.
Private Trust Company first reported a position in RELX N.V. in Q2 2013 and held it in 6 quarters.
Private Trust Company's RELX N.V. position peaked at $6K in Q3 2014.
90 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.