Bank of New York Mellon
PRE

Bank of New York Mellon’s PARTNERRE LTD PRE Stock Holding History

Bank of New York Mellon’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
-212,718
Closed -$29.7M – 4345
2015
Q4 		$29.7M Sell
212,718
-7,446
-3% -$1.03M 0.01% 1132
2015
Q3 		$30.6M Sell
220,164
-2,640
-1% -$361K 0.01% 1135
2015
Q2 		$28.6M Sell
222,804
-496
-0.2% -$64K 0.01% 1234
2015
Q1 		$25.5M Sell
223,300
-8,563
-4% -$983K 0.01% 1307
2014
Q4 		$26.5M Sell
231,863
-5,244
-2% -$598K 0.01% 1276
2014
Q3 		$26.1M Sell
237,107
-4,156
-2% -$456K 0.01% 1253
2014
Q2 		$26.3M Sell
241,263
-437,363
-64% -$46.2M 0.01% 1291
2014
Q1 		$70.2M Buy
678,626
+432,469
+176% +$43.2M 0.02% 716
2013
Q4 		$26M Sell
246,157
-33,089
-12% -$3.25M 0.01% 1299
2013
Q3 		$25.6M Sell
279,246
-25,471
-8% -$2.28M 0.01% 1242
2013
Q2 		$27.6M Buy
+304,717
New +$27.7M 0.01% 1154

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 $20.6B AUM 34.61% 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 New York Mellon's PRE Position: Q1 2016 in Review

Bank of New York Mellon sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 212,718 shares — an estimated $29.7M sold.

Bank of New York Mellon first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $70.2M in Q1 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Bank of New York Mellon reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 212,718 PARTNERRE LTD shares in Q1 2016, an estimated $29.7M.
  • Bank of New York Mellon first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's PARTNERRE LTD position peaked at $70.2M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.