VF
RENX

Virtu Financial’s RELX N.V. RENX Stock Holding History

Virtu Financial’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
2013
Q3 		– Sell
-78,634
Closed -$847K – 402
2013
Q2 		$847K Buy
+78,634
New +$852K 0.08% 160

Other funds holding RENX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Virtu Financial's RENX Position: Q3 2013 in Review

Virtu Financial sold out of RELX N.V. (RENX) in Q3 2013, closing a stake of 78,634 shares — an estimated $847K sold.

Virtu Financial first reported a position in RENX in Q2 2013 and held it in 1 quarter. The position peaked at $847K in Q2 2013. 75 funds tracked by Wall St. Rank hold RENX as of Q3 2013.

  • Virtu Financial reported no remaining RELX N.V. position as of Q3 2013 after selling out during the quarter.
  • Virtu Financial sold 78,634 RELX N.V. shares in Q3 2013, an estimated $847K.
  • Virtu Financial first reported a position in RELX N.V. in Q2 2013 and held it in 1 quarter.
  • Virtu Financial's RELX N.V. position peaked at $847K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2013.

Based on Virtu Financial's 13F filing for Q3 2013, filed 14 Nov 2013.