RBC
RENX

Ronald Blue & Co’s RELX N.V. RENX Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-11,803
Closed -$194K – 329
2015
Q3 		$194K Buy
+11,803
New +$187K 0.01% 279
2013
Q4 		– Sell
-24,388
Closed -$318K – 319
2013
Q3 		$318K Sell
24,388
-2,444
-9% -$29.7K 0.03% 187
2013
Q2 		$289K Buy
+26,832
New +$291K 0.02% 100

Other funds holding RENX

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ronald Blue & Co's RENX Position: Q4 2015 in Review

Ronald Blue & Co sold out of RELX N.V. (RENX) in Q4 2015, closing a stake of 11,803 shares — an estimated $194K sold.

Ronald Blue & Co first reported a position in RENX in Q2 2013 and held it in 3 quarters. The position peaked at $318K in Q3 2013. 88 funds tracked by Wall St. Rank hold RENX as of Q4 2015.

  • Ronald Blue & Co reported no remaining RELX N.V. position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 11,803 RELX N.V. shares in Q4 2015, an estimated $194K.
  • Ronald Blue & Co first reported a position in RELX N.V. in Q2 2013 and held it in 3 quarters.
  • Ronald Blue & Co's RELX N.V. position peaked at $318K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.