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BlackRock Advisors’s Reinsurance Group of America RGA Stock Holding History

BlackRock Advisors’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39.4M Buy
313,285
+41,114
+15% +$4.82M 0.04% 358
2016
Q3 		$29.4M Sell
272,171
-50,882
-16% -$5.19M 0.03% 406
2016
Q2 		$31.3M Sell
323,053
-2,242
-0.7% -$215K 0.03% 404
2016
Q1 		$31.3M Buy
325,295
+4,532
+1% +$399K 0.03% 419
2015
Q4 		$27.4M Buy
320,763
+8,871
+3% +$803K 0.03% 447
2015
Q3 		$28.3M Buy
311,892
+3,380
+1% +$318K 0.03% 432
2015
Q2 		$29.3M Buy
308,512
+298
+0.1% +$28K 0.03% 423
2015
Q1 		$28.7M Sell
308,214
-2,743
-0.9% -$242K 0.03% 448
2014
Q4 		$27.2M Sell
310,957
-17,088
-5% -$1.43M 0.03% 467
2014
Q3 		$26.3M Buy
328,045
+2,344
+0.7% +$191K 0.03% 500
2014
Q2 		$25.7M Sell
325,701
-3,000
-0.9% -$234K 0.02% 512
2014
Q1 		$26.2M Sell
328,701
-8,162
-2% -$620K 0.03% 498
2013
Q4 		$26.1M Buy
336,863
+32,144
+11% +$2.34M 0.03% 485
2013
Q3 		$20.4M Sell
304,719
-14,934
-5% -$1.01M 0.02% 550
2013
Q2 		$22.1M Buy
+319,653
New +$20.2M 0.02% 510

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Advisors's RGA Position: Q4 2016 in Review

BlackRock Advisors increased its Reinsurance Group of America (RGA) stake by 15% in Q4 2016, buying an estimated $4.82M and bringing the position to 313,285 shares worth $39.4M. The position accounts for 0.04% of the portfolio, ranked #358.

BlackRock Advisors first reported a position in RGA in Q2 2013 and has held it in 15 quarters since. 410 funds tracked by Wall St. Rank hold RGA as of Q4 2016.

  • BlackRock Advisors held 313,285 shares of Reinsurance Group of America worth $39.4M as of Q4 2016.
  • BlackRock Advisors bought 41,114 Reinsurance Group of America shares in Q4 2016, an estimated $4.82M.
  • Reinsurance Group of America made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #358 holding.
  • BlackRock Advisors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 15 quarters since.
  • 410 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.