BIT
PRE

BlackRock Institutional Trust’s PARTNERRE LTD PRE Stock Holding History

BlackRock Institutional Trust’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
-1,387,435
Closed -$194M – 3993
2015
Q4 		$194M Buy
1,387,435
+72,748
+6% +$10.1M 0.03% 549
2015
Q3 		$183M Sell
1,314,687
-400
-0% -$54.7K 0.03% 559
2015
Q2 		$169M Sell
1,315,087
-60,127
-4% -$7.75M 0.03% 642
2015
Q1 		$157M Buy
1,375,214
+123,990
+10% +$14.2M 0.02% 668
2014
Q4 		$143M Buy
1,251,224
+39,668
+3% +$4.52M 0.02% 689
2014
Q3 		$133M Buy
1,211,556
+26,107
+2% +$2.87M 0.02% 697
2014
Q2 		$129M Sell
1,185,449
-96,601
-8% -$10.2M 0.02% 743
2014
Q1 		$133M Buy
1,282,050
+34,377
+3% +$3.43M 0.02% 727
2013
Q4 		$132M Sell
1,247,673
-30,989
-2% -$3.05M 0.02% 694
2013
Q3 		$117M Sell
1,278,662
-147,964
-10% -$13.3M 0.02% 698
2013
Q2 		$129M Buy
+1,426,626
New +$130M 0.03% 620

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 Institutional Trust's PRE Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,387,435 shares — an estimated $194M sold.

BlackRock Institutional Trust first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $194M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,387,435 PARTNERRE LTD shares in Q1 2016, an estimated $194M.
  • BlackRock Institutional Trust first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's PARTNERRE LTD position peaked at $194M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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