TFMS
RENX

Trust & Fiduciary Management Services’s RELX N.V. RENX Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-5,932
Closed -$84K – 117
2014
Q1 		$84K Buy
5,932
+1,845
+45% +$25.7K 0.05% 51
2013
Q4 		$57K Sell
4,087
-455
-10% -$6.09K 0.04% 50
2013
Q3 		$59K Hold
4,542
– – 0.04% 50
2013
Q2 		$49K Buy
+4,542
New +$49.2K 0.03% 60

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 $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 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 0.61% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Trust & Fiduciary Management Services's RENX Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of RELX N.V. (RENX) in Q2 2014, closing a stake of 5,932 shares — an estimated $84K sold.

Trust & Fiduciary Management Services first reported a position in RENX in Q2 2013 and held it in 4 quarters. The position peaked at $84K in Q1 2014. 82 funds tracked by Wall St. Rank hold RENX as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining RELX N.V. position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 5,932 RELX N.V. shares in Q2 2014, an estimated $84K.
  • Trust & Fiduciary Management Services first reported a position in RELX N.V. in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's RELX N.V. position peaked at $84K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.