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BlackRock Group’s RenaissanceRe RNR Stock Holding History

BlackRock Group’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 		$49.3M Sell
361,603
-4,365
-1% -$559K 0.02% 602
2016
Q3 		$44M Sell
365,968
-9,243
-2% -$1.09M 0.02% 614
2016
Q2 		$44.1M Sell
375,211
-3,119
-0.8% -$358K 0.02% 607
2016
Q1 		$45.3M Buy
378,330
+8,047
+2% +$914K 0.02% 599
2015
Q4 		$41.9M Sell
370,283
-5,713
-2% -$632K 0.02% 621
2015
Q3 		$40M Buy
375,996
+5,201
+1% +$546K 0.02% 624
2015
Q2 		$37.6M Buy
370,795
+37,803
+11% +$3.9M 0.02% 669
2015
Q1 		$33.2M Buy
332,992
+17,819
+6% +$1.78M 0.02% 692
2014
Q4 		$30.6M Buy
315,173
+16,449
+6% +$1.63M 0.02% 704
2014
Q3 		$29.9M Sell
298,724
-5,229
-2% -$536K 0.02% 695
2014
Q2 		$32.5M Sell
303,953
-1,865
-0.6% -$191K 0.02% 680
2014
Q1 		$29.8M Sell
305,818
-101,138
-25% -$9.47M 0.02% 679
2013
Q4 		$39.6M Sell
406,956
-7,712
-2% -$718K 0.03% 602
2013
Q3 		$37.5M Sell
414,668
-6,376
-2% -$557K 0.03% 620
2013
Q2 		$36.5M Buy
+421,044
New +$37.3M 0.03% 587

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 Group's RNR Position: Q4 2016 in Review

BlackRock Group reduced its RenaissanceRe (RNR) stake by 1.2% in Q4 2016, selling an estimated $559K and leaving 361,603 shares worth $49.3M. The position accounts for 0.02% of the portfolio, ranked #602.

BlackRock Group 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 Group held 361,603 shares of RenaissanceRe worth $49.3M as of Q4 2016.
  • BlackRock Group sold 4,365 RenaissanceRe shares in Q4 2016, an estimated $559K.
  • RenaissanceRe made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #602 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.