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BlackRock Advisors’s RenaissanceRe RNR Stock Holding History

BlackRock Advisors’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
2016
Q4 		$10.2M Sell
75,142
-398
-0.5% -$51K 0.01% 862
2016
Q3 		$9.08M Sell
75,540
-658
-0.9% -$77.6K 0.01% 901
2016
Q2 		$8.95M Buy
76,198
+4,746
+7% +$545K 0.01% 875
2016
Q1 		$8.56M Buy
71,452
+14,341
+25% +$1.63M 0.01% 867
2015
Q4 		$6.46M Buy
57,111
+9,545
+20% +$1.06M 0.01% 1019
2015
Q3 		$5.06M Sell
47,566
-18,534
-28% -$1.95M 0.01% 1082
2015
Q2 		$6.71M Buy
66,100
+11,239
+20% +$1.16M 0.01% 893
2015
Q1 		$5.47M Sell
54,861
-41,271
-43% -$4.13M 0.01% 954
2014
Q4 		$9.35M Buy
96,132
+90,235
+1,530% +$8.97M 0.01% 806
2014
Q3 		$590K Sell
5,897
-626
-10% -$64.2K ﹤0.01% 1831
2014
Q2 		$698K Hold
6,523
– – ﹤0.01% 1768
2014
Q1 		$637K Sell
6,523
-339,774
-98% -$31.8M ﹤0.01% 1882
2013
Q4 		$33.7M Buy
346,297
+288
+0.1% +$26.8K 0.03% 421
2013
Q3 		$31.3M Sell
346,009
-123,441
-26% -$10.8M 0.03% 440
2013
Q2 		$40.7M Buy
+469,450
New +$41.6M 0.04% 354

Other funds holding RNR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Advisors's RNR Position: Q4 2016 in Review

BlackRock Advisors reduced its RenaissanceRe (RNR) stake by 0.53% in Q4 2016, selling an estimated $51K and leaving 75,142 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #862.

BlackRock Advisors first reported a position in RNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.7M in Q2 2013. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

  • BlackRock Advisors held 75,142 shares of RenaissanceRe worth $10.2M as of Q4 2016.
  • BlackRock Advisors sold 398 RenaissanceRe shares in Q4 2016, an estimated $51K.
  • RenaissanceRe made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #862 holding.
  • BlackRock Advisors first reported a position in RenaissanceRe in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's RenaissanceRe position peaked at $40.7M in Q2 2013.
  • 300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

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