VKH
RENX

Virtu KCG Holdings’s RELX N.V. RENX Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-17,549
Closed -$294K – 4214
2016
Q4 		$294K Sell
17,549
-38,098
-68% -$625K 0.01% 2130
2016
Q3 		$994K Buy
55,647
+45,465
+447% +$805K 0.02% 708
2016
Q2 		$177K Buy
+10,182
New +$174K ﹤0.01% 2367
2015
Q3 		– Sell
-18,422
Closed -$281K – 4326
2015
Q2 		$281K Sell
18,422
-88,102
-83% -$1.41M 0.01% 2157
2015
Q1 		$1.73M Buy
106,524
+88,418
+488% +$1.42M 0.04% 451
2014
Q4 		$281K Sell
18,106
-304,126
-94% -$4.57M ﹤0.01% 2428
2014
Q3 		$4.74M Buy
+322,232
New +$4.75M 0.09% 153
2013
Q4 		– Sell
-335,898
Closed -$4.38M – 4703
2013
Q3 		$4.38M Buy
+335,898
New +$4.08M 0.06% 255

Other funds holding RENX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's RENX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of RELX N.V. (RENX) in Q1 2017, closing a stake of 17,549 shares — an estimated $294K sold.

Virtu KCG Holdings first reported a position in RENX in Q3 2013 and held it in 8 quarters. The position peaked at $4.74M in Q3 2014. 95 funds tracked by Wall St. Rank hold RENX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining RELX N.V. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,549 RELX N.V. shares in Q1 2017, an estimated $294K.
  • Virtu KCG Holdings first reported a position in RELX N.V. in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's RELX N.V. position peaked at $4.74M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.