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

BlackRock Group’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 		$52.4M Buy
416,786
+135,516
+48% +$15.9M 0.03% 588
2016
Q3 		$30.4M Buy
281,270
+64,811
+30% +$6.62M 0.02% 699
2016
Q2 		$21M Sell
216,459
-15,678
-7% -$1.5M 0.01% 763
2016
Q1 		$22.3M Buy
232,137
+23,323
+11% +$2.05M 0.01% 755
2015
Q4 		$17.9M Buy
208,814
+7,824
+4% +$709K 0.01% 800
2015
Q3 		$18.2M Buy
200,990
+7,746
+4% +$728K 0.01% 786
2015
Q2 		$18.3M Sell
193,244
-57,988
-23% -$5.46M 0.01% 827
2015
Q1 		$23.4M Buy
251,232
+5,615
+2% +$496K 0.01% 775
2014
Q4 		$21.5M Buy
245,617
+72,801
+42% +$6.08M 0.01% 790
2014
Q3 		$13.8M Buy
172,816
+6,703
+4% +$546K 0.01% 868
2014
Q2 		$13.1M Sell
166,113
-25,494
-13% -$1.99M 0.01% 880
2014
Q1 		$15.3M Buy
191,607
+22,301
+13% +$1.69M 0.01% 832
2013
Q4 		$13.1M Buy
169,306
+17,011
+11% +$1.24M 0.01% 858
2013
Q3 		$10.2M Sell
152,295
-23
-0% -$1.55K 0.01% 922
2013
Q2 		$10.5M Buy
+152,318
New +$9.64M 0.01% 847

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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Group's RGA Position: Q4 2016 in Review

BlackRock Group increased its Reinsurance Group of America (RGA) stake by 48% in Q4 2016, buying an estimated $15.9M and bringing the position to 416,786 shares worth $52.4M. The position accounts for 0.03% of the portfolio, ranked #588.

BlackRock Group 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 Group held 416,786 shares of Reinsurance Group of America worth $52.4M as of Q4 2016.
  • BlackRock Group bought 135,516 Reinsurance Group of America shares in Q4 2016, an estimated $15.9M.
  • Reinsurance Group of America made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #588 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.