State Street’s RELX N.V. RENX Stock Holding History

State Street’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	-22,623	Closed	-$483K	–	3868
2018 Q2	$483K	Hold	22,623	–	–	﹤0.01%	3474
2018 Q1	$471K	Hold	22,623	–	–	﹤0.01%	3440
2017 Q4	$522K	Hold	22,623	–	–	﹤0.01%	3443
2017 Q3	$483K	Hold	22,623	–	–	﹤0.01%	3477
2017 Q2	$467K	Hold	22,623	–	–	﹤0.01%	3429
2017 Q1	$420K	Sell	22,623 -192	-0.8%	-$3.34K	﹤0.01%	3411
2016 Q4	$383K	Hold	22,815	–	–	﹤0.01%	3424
2016 Q3	$407K	Buy	22,815 +192	+0.8%	+$3.4K	﹤0.01%	3319
2016 Q2	$394K	Hold	22,623	–	–	﹤0.01%	3426
2016 Q1	$397K	Hold	22,623	–	–	﹤0.01%	3390
2015 Q4	$381K	Hold	22,623	–	–	﹤0.01%	3385
2015 Q3	$373K	Buy	22,623 +175	+0.8%	+$2.78K	﹤0.01%	3382
2015 Q2	$342K	Buy	+22,448	New	+$359K	﹤0.01%	3414

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

State Street's RENX Position: Q3 2018 in Review

State Street sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 22,623 shares — an estimated $483K sold.

State Street first reported a position in RENX in Q2 2015 and held it in 13 quarters. The position peaked at $522K in Q4 2017. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

State Street reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
State Street sold 22,623 RELX N.V. shares in Q3 2018, an estimated $483K.
State Street first reported a position in RELX N.V. in Q2 2015 and held it in 13 quarters.
State Street's RELX N.V. position peaked at $522K in Q4 2017.
3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.