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1919 Investment Counsel’s Reinsurance Group of America RGA Stock Holding History

1919 Investment Counsel’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Hold
170
– – ﹤0.01% 852
2014
Q2 		$14K Hold
170
– – ﹤0.01% 861
2014
Q1 		$14K Hold
170
– – ﹤0.01% 841
2013
Q4 		$14K Hold
170
– – ﹤0.01% 836
2013
Q3 		$12K Hold
170
– – ﹤0.01% 858
2013
Q2 		$12K Buy
+170
New +$10.8K ﹤0.01% 842

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1919 Investment Counsel's RGA Position: Q3 2014 in Review

1919 Investment Counsel held its Reinsurance Group of America (RGA) position steady in Q3 2014 at 170 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

1919 Investment Counsel first reported a position in RGA in Q2 2013 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold RGA as of Q3 2014.

  • 1919 Investment Counsel held 170 shares of Reinsurance Group of America worth $14K as of Q3 2014.
  • 1919 Investment Counsel left its Reinsurance Group of America share count unchanged in Q3 2014.
  • Reinsurance Group of America made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #852 holding.
  • 1919 Investment Counsel first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.