Ameriprise’s Partnerre Ltd PRE.PRD.CL Stock Holding History

Ameriprise’s Portfolio PRE.PRD.CL Stock Details PRE.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,915	Closed	-$1M	–	4223
2015 Q2	$1M	Buy	+39,915	New	+$1.02M	﹤0.01%	3129
2014 Q4	–	Sell	-950	Closed	-$24K	–	5473
2014 Q3	$24K	Buy	950 +49	+5%	+$1.24K	﹤0.01%	4405
2014 Q2	$23K	Buy	901 +47	+6%	+$1.18K	﹤0.01%	4282
2014 Q1	$21K	Hold	854	–	–	﹤0.01%	4201
2013 Q4	$19K	Hold	854	–	–	﹤0.01%	4107
2013 Q3	$20K	Hold	854	–	–	﹤0.01%	4438
2013 Q2	$21K	Buy	+854	New	+$21.6K	﹤0.01%	4267

Other funds holding PRE.PRD.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's PRE.PRD.CL Position: Q3 2015 in Review

Ameriprise sold out of Partnerre Ltd (PRE.PRD.CL) in Q3 2015, closing a stake of 39,915 shares — an estimated $1M sold.

Ameriprise first reported a position in PRE.PRD.CL in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q2 2015. 6 funds tracked by Wall St. Rank hold PRE.PRD.CL as of Q3 2015.

Ameriprise reported no remaining Partnerre Ltd position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 39,915 Partnerre Ltd shares in Q3 2015, an estimated $1M.
Ameriprise first reported a position in Partnerre Ltd in Q2 2013 and held it in 7 quarters.
Ameriprise's Partnerre Ltd position peaked at $1M in Q2 2015.
6 funds tracked by Wall St. Rank held Partnerre Ltd as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.