AG
PRE

Aperio Group’s PARTNERRE LTD PRE Stock Holding History

Aperio Group’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-72,495
Closed -$10.1M – 2105
2015
Q4 		$10.1M Buy
72,495
+18,572
+34% +$2.58M 0.09% 251
2015
Q3 		$7.49M Buy
53,923
+11,329
+27% +$1.55M 0.08% 312
2015
Q2 		$5.47M Buy
42,594
+4,052
+11% +$523K 0.06% 389
2015
Q1 		$4.41M Buy
38,542
+3,824
+11% +$439K 0.05% 441
2014
Q4 		$3.96M Buy
34,718
+12,127
+54% +$1.38M 0.05% 448
2014
Q3 		$2.48M Buy
22,591
+5,212
+30% +$572K 0.03% 556
2014
Q2 		$1.9M Buy
17,379
+915
+6% +$96.6K 0.03% 607
2014
Q1 		$1.7M Buy
+16,464
New +$1.64M 0.02% 758
2013
Q4 		– Sell
-10,089
Closed -$992K – 731
2013
Q3 		$924K Buy
10,089
+5,723
+131% +$513K 0.02% 869
2013
Q2 		$395K Buy
+4,366
New +$397K 0.01% 1136

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Aperio Group's PRE Position: Q1 2016 in Review

Aperio Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 72,495 shares — an estimated $10.1M sold.

Aperio Group first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Aperio Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 72,495 PARTNERRE LTD shares in Q1 2016, an estimated $10.1M.
  • Aperio Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • Aperio Group's PARTNERRE LTD position peaked at $10.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.