Westport Resources Management’s RELX N.V. RENX Stock Holding History

Westport Resources Management’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
2015 Q2	–	Sell	-658	Closed	-$11K	–	1039
2015 Q1	$11K	Hold	658	–	–	﹤0.01%	795
2014 Q4	$10K	Hold	658	–	–	﹤0.01%	848
2014 Q3	$10K	Hold	658	–	–	﹤0.01%	839
2014 Q2	$10K	Hold	658	–	–	﹤0.01%	875
2014 Q1	$9K	Hold	658	–	–	﹤0.01%	906
2013 Q4	$9K	Hold	658	–	–	﹤0.01%	935
2013 Q3	$9K	Hold	658	–	–	﹤0.01%	921
2013 Q2	$7K	Buy	+658	New	+$7.13K	﹤0.01%	938

Other funds holding RENX

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Westport Resources Management's RENX Position: Q2 2015 in Review

Westport Resources Management sold out of RELX N.V. (RENX) in Q2 2015, closing a stake of 658 shares — an estimated $11K sold.

Westport Resources Management first reported a position in RENX in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q1 2015. 77 funds tracked by Wall St. Rank hold RENX as of Q2 2015.

Westport Resources Management reported no remaining RELX N.V. position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 658 RELX N.V. shares in Q2 2015, an estimated $11K.
Westport Resources Management first reported a position in RELX N.V. in Q2 2013 and held it in 8 quarters.
Westport Resources Management's RELX N.V. position peaked at $11K in Q1 2015.
77 funds tracked by Wall St. Rank held RELX N.V. as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.