TAM
RENX

Tocqueville Asset Management’s RELX N.V. RENX Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-557
Closed -$8K – 1591
2014
Q2 		$8K Buy
+557
New +$7.81K ﹤0.01% 1567

Other funds holding RENX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Tocqueville Asset Management's RENX Position: Q3 2014 in Review

Tocqueville Asset Management sold out of RELX N.V. (RENX) in Q3 2014, closing a stake of 557 shares — an estimated $8K sold.

Tocqueville Asset Management first reported a position in RENX in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 85 funds tracked by Wall St. Rank hold RENX as of Q3 2014.

  • Tocqueville Asset Management reported no remaining RELX N.V. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 557 RELX N.V. shares in Q3 2014, an estimated $8K.
  • Tocqueville Asset Management first reported a position in RELX N.V. in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's RELX N.V. position peaked at $8K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.