TWI
RENX

Thomas White International’s RELX N.V. RENX Stock Holding History

Thomas White International’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
Q1 		– Sell
-245,941
Closed -$5.67M – 241
2017
Q4 		$5.67M Sell
245,941
-5,158
-2% -$116K 0.93% 24
2017
Q3 		$5.36M Sell
251,099
-33,436
-12% -$700K 0.94% 26
2017
Q2 		$5.88M Sell
284,535
-158,459
-36% -$3.16M 1.01% 23
2017
Q1 		$8.22M Sell
442,994
-34,160
-7% -$594K 1.19% 20
2016
Q4 		$8M Sell
477,154
-29,916
-6% -$490K 1.19% 19
2016
Q3 		$9.06M Sell
507,070
-15,354
-3% -$272K 1.3% 19
2016
Q2 		$9.1M Sell
522,424
-48,251
-8% -$824K 1.36% 18
2016
Q1 		$10M Buy
570,675
+15,993
+3% +$264K 1.41% 18
2015
Q4 		$9.34M Buy
554,682
+171,521
+45% +$2.9M 1.31% 23
2015
Q3 		$6.31M Buy
383,161
+165,380
+76% +$2.62M 0.94% 37
2015
Q2 		$3.32M Buy
217,781
+15,695
+8% +$251K 0.44% 74
2015
Q1 		$3.27M Buy
+202,086
New +$3.24M 0.46% 73

Other funds holding RENX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thomas White International's RENX Position: Q1 2018 in Review

Thomas White International sold out of RELX N.V. (RENX) in Q1 2018, closing a stake of 245,941 shares — an estimated $5.67M sold.

Thomas White International first reported a position in RENX in Q1 2015 and held it in 12 quarters. The position peaked at $10M in Q1 2016. 112 funds tracked by Wall St. Rank hold RENX as of Q1 2018.

  • Thomas White International reported no remaining RELX N.V. position as of Q1 2018 after selling out during the quarter.
  • Thomas White International sold 245,941 RELX N.V. shares in Q1 2018, an estimated $5.67M.
  • Thomas White International first reported a position in RELX N.V. in Q1 2015 and held it in 12 quarters.
  • Thomas White International's RELX N.V. position peaked at $10M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2018.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.