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PRE

BlackRock Group’s PARTNERRE LTD PRE Stock Holding History

BlackRock Group’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
-421,101
Closed -$58.8M – 3083
2015
Q4 		$58.8M Buy
421,101
+7,686
+2% +$1.07M 0.03% 526
2015
Q3 		$57.4M Buy
413,415
+14,517
+4% +$1.98M 0.03% 519
2015
Q2 		$51.3M Buy
398,898
+10,567
+3% +$1.36M 0.03% 588
2015
Q1 		$44.4M Buy
388,331
+34,987
+10% +$4.02M 0.02% 629
2014
Q4 		$40.3M Buy
353,344
+22,136
+7% +$2.52M 0.02% 641
2014
Q3 		$36.4M Buy
331,208
+3,882
+1% +$426K 0.02% 651
2014
Q2 		$35.7M Buy
327,326
+536
+0.2% +$56.6K 0.02% 648
2014
Q1 		$33.8M Sell
326,790
-44,311
-12% -$4.43M 0.02% 652
2013
Q4 		$39.1M Sell
371,101
-57,224
-13% -$5.63M 0.03% 605
2013
Q3 		$39.2M Sell
428,325
-848
-0.2% -$76K 0.03% 612
2013
Q2 		$38.9M Buy
+429,173
New +$39M 0.03% 568

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 Group's PRE Position: Q1 2016 in Review

BlackRock Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 421,101 shares — an estimated $58.8M sold.

BlackRock Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $58.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BlackRock Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 421,101 PARTNERRE LTD shares in Q1 2016, an estimated $58.8M.
  • BlackRock Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's PARTNERRE LTD position peaked at $58.8M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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