Bank of Montreal
PRE

Bank of Montreal’s PARTNERRE LTD PRE Stock Holding History

Bank of Montreal’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
-11,615
Closed -$1.62M – 4592
2015
Q4 		$1.62M Sell
11,615
-65,684
-85% -$9.13M ﹤0.01% 1499
2015
Q3 		$10.7M Buy
77,299
+55,659
+257% +$7.61M 0.01% 680
2015
Q2 		$2.78M Sell
21,640
-410,422
-95% -$52.9M ﹤0.01% 1261
2015
Q1 		$49.4M Sell
432,062
-19,690
-4% -$2.26M 0.06% 282
2014
Q4 		$51.6M Buy
451,752
+14,985
+3% +$1.71M 0.06% 265
2014
Q3 		$48M Buy
436,767
+174,922
+67% +$19.2M 0.05% 291
2014
Q2 		$28.6M Buy
261,845
+49,252
+23% +$5.2M 0.03% 377
2014
Q1 		$22M Buy
212,593
+14,696
+7% +$1.47M 0.03% 403
2013
Q4 		$20.9M Buy
197,897
+46,094
+30% +$4.53M 0.03% 372
2013
Q3 		$13.9M Sell
151,803
-436,714
-74% -$39.1M 0.02% 425
2013
Q2 		$53.3M Buy
+588,517
New +$53.5M 0.09% 177

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 Montreal's PRE Position: Q1 2016 in Review

Bank of Montreal sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 11,615 shares — an estimated $1.62M sold.

Bank of Montreal first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $53.3M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Bank of Montreal reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 11,615 PARTNERRE LTD shares in Q1 2016, an estimated $1.62M.
  • Bank of Montreal first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's PARTNERRE LTD position peaked at $53.3M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.