US Bancorp’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-315,039
| Closed | -$6.72M | – | 3804 |
|
|
2018
Q2 | $6.72M | Sell |
315,039
-69,940
| -18% | -$1.5M | 0.02% | 422 |
|
|
2018
Q1 | $8M | Sell |
384,979
-36,429
| -9% | -$777K | 0.02% | 396 |
|
|
2017
Q4 | $9.72M | Sell |
421,408
-7,199
| -2% | -$162K | 0.03% | 357 |
|
|
2017
Q3 | $9.14M | Sell |
428,607
-9,993
| -2% | -$209K | 0.03% | 368 |
|
|
2017
Q2 | $9.07M | Sell |
438,600
-21,645
| -5% | -$432K | 0.03% | 359 |
|
|
2017
Q1 | $8.54M | Sell |
460,245
-33,266
| -7% | -$578K | 0.03% | 368 |
|
|
2016
Q4 | $8.27M | Sell |
493,511
-67,417
| -12% | -$1.11M | 0.03% | 364 |
|
|
2016
Q3 | $10M | Sell |
560,928
-25,868
| -4% | -$458K | 0.04% | 327 |
|
|
2016
Q2 | $10.2M | Buy |
586,796
+85,362
| +17% | +$1.46M | 0.04% | 324 |
|
|
2016
Q1 | $8.79M | Buy |
501,434
+94,692
| +23% | +$1.56M | 0.03% | 347 |
|
|
2015
Q4 | $6.84M | Buy |
406,742
+69,549
| +21% | +$1.18M | 0.03% | 392 |
|
|
2015
Q3 | $5.55M | Buy |
337,193
+26,676
| +9% | +$423K | 0.02% | 429 |
|
|
2015
Q2 | $4.73M | Buy |
310,517
+80,519
| +35% | +$1.29M | 0.02% | 470 |
|
|
2015
Q1 | $3.72M | Buy |
229,998
+57,912
| +34% | +$928K | 0.01% | 517 |
|
|
2014
Q4 | $2.67M | Buy |
172,086
+81,254
| +89% | +$1.22M | 0.01% | 617 |
|
|
2014
Q3 | $1.33M | Buy |
90,832
+21,688
| +31% | +$320K | 0.01% | 856 |
|
|
2014
Q2 | $1.03M | Buy |
69,144
+23,050
| +50% | +$323K | ﹤0.01% | 984 |
|
|
2014
Q1 | $650K | Buy |
46,094
+34,566
| +300% | +$481K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $160K | Buy |
+11,528
| New | +$154K | ﹤0.01% | 1849 |
|
Other funds holding RENX
US Bancorp's RENX Position: Q3 2018 in Review
US Bancorp sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 315,039 shares — an estimated $6.72M sold.
US Bancorp first reported a position in RENX in Q4 2013 and held it in 19 quarters. The position peaked at $10.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- US Bancorp reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 315,039 RELX N.V. shares in Q3 2018, an estimated $6.72M.
- US Bancorp first reported a position in RELX N.V. in Q4 2013 and held it in 19 quarters.
- US Bancorp's RELX N.V. position peaked at $10.2M in Q2 2016.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.