Bank of America
PRE

Bank of America’s PARTNERRE LTD PRE Stock Holding History

Bank of America’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
-1,142,156
Closed -$160M – 7667
2015
Q4 		$160M Buy
1,142,156
+18,398
+2% +$2.56M 0.04% 472
2015
Q3 		$156M Buy
1,123,758
+1,060,297
+1,671% +$145M 0.04% 478
2015
Q2 		$8.15M Sell
63,461
-37,583
-37% -$4.85M ﹤0.01% 2127
2015
Q1 		$11.6M Sell
101,044
-87,231
-46% -$10M ﹤0.01% 1739
2014
Q4 		$21.5M Buy
188,275
+90,111
+92% +$10.3M 0.01% 1339
2014
Q3 		$10.8M Buy
98,164
+12,128
+14% +$1.33M ﹤0.01% 1883
2014
Q2 		$9.4M Sell
86,036
-3,748
-4% -$396K ﹤0.01% 1996
2014
Q1 		$9.29M Sell
89,784
-19,955
-18% -$1.99M ﹤0.01% 1834
2013
Q4 		$11.6M Sell
109,739
-90,614
-45% -$8.91M ﹤0.01% 1710
2013
Q3 		$18.3M Buy
200,353
+46,129
+30% +$4.13M 0.01% 1340
2013
Q2 		$14M Buy
+154,224
New +$14M 0.01% 1467

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 16.99% 1-Year Est. Return

Bank of America's PRE Position: Q1 2016 in Review

Bank of America sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,142,156 shares — an estimated $160M sold.

Bank of America first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $160M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Bank of America reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 1,142,156 PARTNERRE LTD shares in Q1 2016, an estimated $160M.
  • Bank of America first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Bank of America's PARTNERRE LTD position peaked at $160M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.