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BlackRock Fund Advisors’s RenaissanceRe RNR Stock Holding History

BlackRock Fund 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 		$277M Sell
2,034,369
-92,098
-4% -$11.8M 0.05% 431
2016
Q3 		$256M Sell
2,126,467
-1,195
-0.1% -$141K 0.05% 420
2016
Q2 		$250M Buy
2,127,662
+150,103
+8% +$17.2M 0.06% 388
2016
Q1 		$237M Buy
1,977,559
+87,846
+5% +$9.98M 0.05% 400
2015
Q4 		$214M Buy
1,889,713
+36,715
+2% +$4.06M 0.05% 448
2015
Q3 		$197M Buy
1,852,998
+80,853
+5% +$8.49M 0.05% 438
2015
Q2 		$180M Buy
1,772,145
+95,722
+6% +$9.87M 0.04% 536
2015
Q1 		$167M Buy
1,676,423
+358,780
+27% +$35.9M 0.04% 601
2014
Q4 		$128M Sell
1,317,643
-1,697
-0.1% -$169K 0.03% 739
2014
Q3 		$132M Buy
1,319,340
+44,865
+4% +$4.6M 0.04% 642
2014
Q2 		$136M Buy
1,274,475
+39,696
+3% +$4.07M 0.04% 642
2014
Q1 		$121M Buy
1,234,779
+748,870
+154% +$70.1M 0.04% 698
2013
Q4 		$47.3M Buy
485,909
+14,932
+3% +$1.39M 0.01% 1440
2013
Q3 		$42.6M Sell
470,977
-86,089
-15% -$7.52M 0.01% 1457
2013
Q2 		$48.3M Buy
+557,066
New +$49.4M 0.02% 1229

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's RNR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its RenaissanceRe (RNR) stake by 4.3% in Q4 2016, selling an estimated $11.8M and leaving 2,034,369 shares worth $277M. The position accounts for 0.05% of the portfolio, ranked #431.

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

  • BlackRock Fund Advisors held 2,034,369 shares of RenaissanceRe worth $277M as of Q4 2016.
  • BlackRock Fund Advisors sold 92,098 RenaissanceRe shares in Q4 2016, an estimated $11.8M.
  • RenaissanceRe made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #431 holding.
  • BlackRock Fund Advisors first reported a position in RenaissanceRe in Q2 2013 and has held it in 15 quarters since.
  • 300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

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