UBS’s RELX N.V. RENX Stock Holding History

UBS’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	$1.58M	Buy	107,431 +9,870	+10%	+$146K	﹤0.01%	3134
2014 Q2	$1.46M	Buy	97,561 +2,058	+2%	+$28.8K	﹤0.01%	3194
2014 Q1	$1.35M	Sell	95,503 -14,216	-13%	-$198K	﹤0.01%	3172
2013 Q4	$1.52M	Buy	109,719 +4,087	+4%	+$54.7K	﹤0.01%	3093
2013 Q3	$1.38M	Buy	105,632 +4,677	+5%	+$56.8K	﹤0.01%	2985
2013 Q2	$1.09M	Buy	+100,955	New	+$1.09M	﹤0.01%	3240

Other funds holding RENX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

UBS's RENX Position: Q3 2014 in Review

UBS increased its RELX N.V. (RENX) stake by 10% in Q3 2014, buying an estimated $146K and bringing the position to 107,431 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

UBS first reported a position in RENX in Q2 2013 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold RENX as of Q3 2014.

UBS held 107,431 shares of RELX N.V. worth $1.58M as of Q3 2014.
UBS bought 9,870 RELX N.V. shares in Q3 2014, an estimated $146K.
RELX N.V. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3134 holding.
UBS first reported a position in RELX N.V. in Q2 2013 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.