Barings’s RenaissanceRe RNR Stock Holding History

Barings’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,560	Closed	-$743K	–	746
2018 Q4	$743K	Hold	5,560	–	–	0.01%	434
2018 Q3	$743K	Sell	5,560 -4,210	-43%	-$544K	0.01%	538
2018 Q2	$1.18M	Buy	+9,770	New	+$1.26M	0.02%	474
2017 Q4	–	Sell	-6,630	Closed	-$896K	–	978
2017 Q3	$896K	Buy	+6,630	New	+$933K	0.02%	513
2016 Q2	–	Sell	-4,700	Closed	-$563K	–	954
2016 Q1	$563K	Hold	4,700	–	–	0.02%	644
2015 Q4	$532K	Hold	4,700	–	–	0.01%	636
2015 Q3	$500K	Sell	4,700 -1,200	-20%	-$126K	0.01%	628
2015 Q2	$599K	Sell	5,900 -355	-6%	-$36.6K	0.02%	641
2015 Q1	$624K	Buy	6,255 +355	+6%	+$35.5K	0.01%	642
2014 Q4	$574K	Hold	5,900	–	–	0.01%	627
2014 Q3	$590K	Hold	5,900	–	–	0.01%	621
2014 Q2	$631K	Hold	5,900	–	–	0.02%	635
2014 Q1	$576K	Hold	5,900	–	–	0.02%	626
2013 Q4	$574K	Buy	5,900 +3,600	+157%	+$335K	0.02%	579
2013 Q3	$208K	Sell	2,300 -400	-15%	-$34.9K	0.01%	871
2013 Q2	$234K	Buy	+2,700	New	+$239K	0.01%	803

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barings's RNR Position: Q1 2019 in Review

Barings sold out of RenaissanceRe (RNR) in Q1 2019, closing a stake of 5,560 shares — an estimated $743K sold.

Barings first reported a position in RNR in Q2 2013 and held it in 16 quarters. The position peaked at $1.18M in Q2 2018. 317 funds tracked by Wall St. Rank hold RNR as of Q1 2019.

Barings reported no remaining RenaissanceRe position as of Q1 2019 after selling out during the quarter.
Barings sold 5,560 RenaissanceRe shares in Q1 2019, an estimated $743K.
Barings first reported a position in RenaissanceRe in Q2 2013 and held it in 16 quarters.
Barings's RenaissanceRe position peaked at $1.18M in Q2 2018.
317 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.