Barings’s PARTNERRE LTD PRE Stock Holding History

Barings’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	-4,950	Closed	-$692K	–	1006
2015 Q4	$692K	Hold	4,950	–	–	0.02%	575
2015 Q3	$687K	Sell	4,950 -5,330	-52%	-$729K	0.02%	554
2015 Q2	$1.32M	Buy	10,280 +2,770	+37%	+$357K	0.04%	430
2015 Q1	$859K	Hold	7,510	–	–	0.02%	546
2014 Q4	$857K	Hold	7,510	–	–	0.02%	515
2014 Q3	$825K	Hold	7,510	–	–	0.02%	527
2014 Q2	$820K	Buy	7,510 +1,510	+25%	+$159K	0.02%	564
2014 Q1	$621K	Hold	6,000	–	–	0.02%	598
2013 Q4	$633K	Sell	6,000 -500	-8%	-$49.2K	0.03%	541
2013 Q3	$595K	Sell	6,500 -1,700	-21%	-$152K	0.03%	562
2013 Q2	$743K	Buy	+8,200	New	+$746K	0.03%	495

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Barings's PRE Position: Q1 2016 in Review

Barings sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,950 shares — an estimated $692K sold.

Barings first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Barings reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Barings sold 4,950 PARTNERRE LTD shares in Q1 2016, an estimated $692K.
Barings first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
Barings's PARTNERRE LTD position peaked at $1.32M in Q2 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.