BFA
PRE

BlackRock Fund Advisors’s PARTNERRE LTD PRE Stock Holding History

BlackRock Fund Advisors’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
-886,906
Closed -$124M – 4351
2015
Q4 		$124M Buy
886,906
+306,008
+53% +$42.5M 0.03% 799
2015
Q3 		$80.7M Buy
580,898
+34,718
+6% +$4.75M 0.02% 1070
2015
Q2 		$70.2M Sell
546,180
-43,227
-7% -$5.57M 0.02% 1279
2015
Q1 		$67.4M Buy
589,407
+16,446
+3% +$1.89M 0.02% 1303
2014
Q4 		$65.4M Buy
572,961
+57,174
+11% +$6.52M 0.02% 1279
2014
Q3 		$56.7M Buy
515,787
+13,257
+3% +$1.46M 0.02% 1277
2014
Q2 		$54.9M Sell
502,530
-13,805
-3% -$1.46M 0.02% 1339
2014
Q1 		$53.4M Sell
516,335
-33,046
-6% -$3.3M 0.02% 1364
2013
Q4 		$57.9M Buy
549,381
+44,231
+9% +$4.35M 0.02% 1292
2013
Q3 		$46.2M Buy
505,150
+18,308
+4% +$1.64M 0.02% 1403
2013
Q2 		$44.1M Buy
+486,842
New +$44.3M 0.02% 1309

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

BlackRock Fund Advisors's PRE Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 886,906 shares — an estimated $124M sold.

BlackRock Fund Advisors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $124M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 886,906 PARTNERRE LTD shares in Q1 2016, an estimated $124M.
  • BlackRock Fund Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's PARTNERRE LTD position peaked at $124M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.