RhumbLine Advisers’s RELX N.V. RENX Stock Holding History

RhumbLine Advisers’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	-12,686	Closed	-$221K	–	3010
2016 Q2	$221K	Hold	12,686	–	–	﹤0.01%	2690
2016 Q1	$222K	Hold	12,686	–	–	﹤0.01%	2689
2015 Q4	$214K	Sell	12,686 -571	-4%	-$9.67K	﹤0.01%	2762
2015 Q3	$218K	Buy	13,257 +4	+0%	+$63	﹤0.01%	2744
2015 Q2	$202K	Sell	13,253 -2,875	-18%	-$45.9K	﹤0.01%	2893
2015 Q1	$261K	Buy	16,128 +1,091	+7%	+$17.5K	﹤0.01%	2691
2014 Q4	$233K	Hold	15,037	–	–	﹤0.01%	2719
2014 Q3	$221K	Hold	15,037	–	–	﹤0.01%	2695
2014 Q2	$225K	Hold	15,037	–	–	﹤0.01%	2771
2014 Q1	$212K	Buy	+15,037	New	+$209K	﹤0.01%	2745

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

RhumbLine Advisers's RENX Position: Q3 2016 in Review

RhumbLine Advisers sold out of RELX N.V. (RENX) in Q3 2016, closing a stake of 12,686 shares — an estimated $221K sold.

RhumbLine Advisers first reported a position in RENX in Q1 2014 and held it in 10 quarters. The position peaked at $261K in Q1 2015. 95 funds tracked by Wall St. Rank hold RENX as of Q3 2016.

RhumbLine Advisers reported no remaining RELX N.V. position as of Q3 2016 after selling out during the quarter.
RhumbLine Advisers sold 12,686 RELX N.V. shares in Q3 2016, an estimated $221K.
RhumbLine Advisers first reported a position in RELX N.V. in Q1 2014 and held it in 10 quarters.
RhumbLine Advisers's RELX N.V. position peaked at $261K in Q1 2015.
95 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.