Thompson Davis & Co’s RELX N.V. RENX Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-105	Closed	-$2K	–	1252
2017 Q3	$2K	Buy	+105	New	+$2.2K	﹤0.01%	1045

Other funds holding RENX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Thompson Davis & Co's RENX Position: Q4 2017 in Review

Thompson Davis & Co sold out of RELX N.V. (RENX) in Q4 2017, closing a stake of 105 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in RENX in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 112 funds tracked by Wall St. Rank hold RENX as of Q4 2017.

Thompson Davis & Co reported no remaining RELX N.V. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 105 RELX N.V. shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in RELX N.V. in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's RELX N.V. position peaked at $2K in Q3 2017.
112 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.