Scotia Capital’s RELX N.V. RENX Stock Holding History

Scotia Capital’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 Q2	–	Sell	-133,916	Closed	-$2.17M	–	783
2015 Q1	$2.17M	Buy	+133,916	New	+$2.15M	0.06%	211

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TWI

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

Scotia Capital's RENX Position: Q2 2015 in Review

Scotia Capital sold out of RELX N.V. (RENX) in Q2 2015, closing a stake of 133,916 shares — an estimated $2.17M sold.

Scotia Capital first reported a position in RENX in Q1 2015 and held it in 1 quarter. The position peaked at $2.17M in Q1 2015. 77 funds tracked by Wall St. Rank hold RENX as of Q2 2015.

Scotia Capital reported no remaining RELX N.V. position as of Q2 2015 after selling out during the quarter.
Scotia Capital sold 133,916 RELX N.V. shares in Q2 2015, an estimated $2.17M.
Scotia Capital first reported a position in RELX N.V. in Q1 2015 and held it in 1 quarter.
Scotia Capital's RELX N.V. position peaked at $2.17M in Q1 2015.
77 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.