Smithfield Trust’s RELX N.V. RENX Stock Holding History

Smithfield Trust’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
2018 Q3	–	Sell	-2,812	Closed	-$60K	–	1031
2018 Q2	$60K	Hold	2,812	–	–	0.01%	506
2018 Q1	$58K	Sell	2,812 -1,017	-27%	-$21.7K	0.01%	493
2017 Q4	$88K	Sell	3,829 -661	-15%	-$14.8K	0.01%	441
2017 Q3	$96K	Sell	4,490 -1,023	-19%	-$21.4K	0.01%	407
2017 Q2	$114K	Sell	5,513 -765	-12%	-$15.3K	0.02%	389
2017 Q1	$116K	Sell	6,278 -205	-3%	-$3.56K	0.02%	382
2016 Q4	$108K	Sell	6,483 -600	-8%	-$9.84K	0.02%	388
2016 Q3	$126K	Buy	7,083 +190	+3%	+$3.36K	0.02%	354
2016 Q2	$120K	Hold	6,893	–	–	0.02%	358
2016 Q1	$121K	Buy	6,893 +180	+3%	+$2.97K	0.02%	350
2015 Q4	$113K	Buy	6,713 +2,355	+54%	+$39.9K	0.02%	372
2015 Q3	$72K	Buy	4,358 +1,760	+68%	+$27.9K	0.02%	428
2015 Q2	$40K	Hold	2,598	–	–	0.01%	548
2015 Q1	$42K	Buy	+2,598	New	+$41.6K	0.01%	551

Other funds holding RENX

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Smithfield Trust's RENX Position: Q3 2018 in Review

Smithfield Trust sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 2,812 shares — an estimated $60K sold.

Smithfield Trust first reported a position in RENX in Q1 2015 and held it in 14 quarters. The position peaked at $126K in Q3 2016. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

Smithfield Trust reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
Smithfield Trust sold 2,812 RELX N.V. shares in Q3 2018, an estimated $60K.
Smithfield Trust first reported a position in RELX N.V. in Q1 2015 and held it in 14 quarters.
Smithfield Trust's RELX N.V. position peaked at $126K in Q3 2016.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Smithfield Trust's 13F filing for Q3 2018, filed 5 Nov 2018.