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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return