Roosevelt Investment Group’s RELX RELX Stock Holding History

Roosevelt Investment Group’s Portfolio RELX Stock Details RELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-59,724	Closed	-$1.06M	–	204
2015 Q4	$1.06M	Buy	+59,724	New	+$1.07M	0.07%	123
2015 Q3	–	Sell	-59,724	Closed	-$971K	–	228
2015 Q2	$971K	Hold	59,724	–	–	0.06%	145
2015 Q1	$1.03M	Hold	59,724	–	–	0.06%	132
2014 Q4	$1.02M	Hold	59,724	–	–	0.06%	141
2014 Q3	$962K	Hold	59,724	–	–	0.05%	144
2014 Q2	$966K	Hold	59,724	–	–	0.04%	140
2014 Q1	$917K	Hold	59,724	–	–	0.04%	147
2013 Q4	$897K	Hold	59,724	–	–	0.04%	164
2013 Q3	$804K	Hold	59,724	–	–	0.04%	172
2013 Q2	$681K	Buy	+59,724	New	+$691K	0.03%	179

Other funds holding RELX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Roosevelt Investment Group's RELX Position: Q1 2016 in Review

Roosevelt Investment Group sold out of RELX (RELX) in Q1 2016, closing a stake of 59,724 shares — an estimated $1.06M sold.

Roosevelt Investment Group first reported a position in RELX in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q4 2015. 105 funds tracked by Wall St. Rank hold RELX as of Q1 2016.

Roosevelt Investment Group reported no remaining RELX position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 59,724 RELX shares in Q1 2016, an estimated $1.06M.
Roosevelt Investment Group first reported a position in RELX in Q2 2013 and held it in 10 quarters.
Roosevelt Investment Group's RELX position peaked at $1.06M in Q4 2015.
105 funds tracked by Wall St. Rank held RELX as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.