Russell Frank Company’s RELX N.V. RENX Stock Holding History

Russell Frank 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
2016 Q1	$423K	Buy	+24,105	New	+$398K	﹤0.01%	2508
2015 Q1	–	Sell	-15,882	Closed	-$247K	–	3174
2014 Q4	$247K	Buy	+15,882	New	+$239K	﹤0.01%	2575
2014 Q2	–	Sell	-19,096	Closed	-$269K	–	2982
2014 Q1	$269K	Buy	19,096 +15,627	+450%	+$217K	﹤0.01%	2516
2013 Q4	$48K	Buy	+3,469	New	+$46.4K	﹤0.01%	2725

Other funds holding RENX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Russell Frank Company's RENX Position: Q1 2016 in Review

Russell Frank Company opened a new position in RELX N.V. (RENX) in Q1 2016: 24,105 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #2508 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RENX as recently as Q4 2014.

Russell Frank Company first reported a position in RENX in Q4 2013 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold RENX as of Q1 2016.

Russell Frank Company held 24,105 shares of RELX N.V. worth $423K as of Q1 2016.
RELX N.V. was a new Russell Frank Company position in Q1 2016.
RELX N.V. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2508 holding.
Russell Frank Company first reported a position in RELX N.V. in Q4 2013 and has held it in 4 quarters since.
93 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.