Sterling Capital Management’s RELX N.V. RENX Stock Holding History

Sterling Capital Management’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 Q3	–	Sell	-12,483	Closed	-$217K	–	1022
2016 Q2	$217K	Sell	12,483 -1,804	-13%	-$30.8K	﹤0.01%	871
2016 Q1	$250K	Sell	14,287 -679	-5%	-$11.2K	﹤0.01%	841
2015 Q4	$252K	Sell	14,966 -573	-4%	-$9.7K	﹤0.01%	899
2015 Q3	$256K	Buy	15,539 +456	+3%	+$7.24K	﹤0.01%	891
2015 Q2	$230K	Buy	15,083 +65	+0.4%	+$1.04K	﹤0.01%	831
2015 Q1	$243K	Buy	+15,018	New	+$241K	﹤0.01%	821

Other funds holding RENX

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TWI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

Sterling Capital Management's RENX Position: Q3 2016 in Review

Sterling Capital Management sold out of RELX N.V. (RENX) in Q3 2016, closing a stake of 12,483 shares — an estimated $217K sold.

Sterling Capital Management first reported a position in RENX in Q1 2015 and held it in 6 quarters. The position peaked at $256K in Q3 2015. 95 funds tracked by Wall St. Rank hold RENX as of Q3 2016.

Sterling Capital Management reported no remaining RELX N.V. position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 12,483 RELX N.V. shares in Q3 2016, an estimated $217K.
Sterling Capital Management first reported a position in RELX N.V. in Q1 2015 and held it in 6 quarters.
Sterling Capital Management's RELX N.V. position peaked at $256K in Q3 2015.
95 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.