BIM
PRE

BlackRock Investment Management’s PARTNERRE LTD PRE Stock Holding History

BlackRock Investment Management’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
-49,830
Closed -$6.96M – 4144
2015
Q4 		$6.96M Buy
49,830
+69
+0.1% +$9.59K 0.01% 1162
2015
Q3 		$6.91M Buy
49,761
+1,658
+3% +$227K 0.01% 1153
2015
Q2 		$6.18M Buy
48,103
+6,018
+14% +$776K 0.01% 1332
2015
Q1 		$4.81M Buy
42,085
+13,702
+48% +$1.57M 0.01% 1386
2014
Q4 		$3.24M Sell
28,383
-966
-3% -$110K ﹤0.01% 1686
2014
Q3 		$3.23M Sell
29,349
-2,137
-7% -$235K ﹤0.01% 1654
2014
Q2 		$3.44M Sell
31,486
-3,420
-10% -$361K ﹤0.01% 1674
2014
Q1 		$3.61M Sell
34,906
-44,040
-56% -$4.4M 0.01% 1624
2013
Q4 		$8.32M Sell
78,946
-94,850
-55% -$9.33M 0.01% 1021
2013
Q3 		$15.9M Sell
173,796
-41,074
-19% -$3.68M 0.03% 563
2013
Q2 		$19.5M Buy
+214,870
New +$19.5M 0.03% 446

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 16.99% 1-Year Est. Return

BlackRock Investment Management's PRE Position: Q1 2016 in Review

BlackRock Investment Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 49,830 shares — an estimated $6.96M sold.

BlackRock Investment Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BlackRock Investment Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 49,830 PARTNERRE LTD shares in Q1 2016, an estimated $6.96M.
  • BlackRock Investment Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • BlackRock Investment Management's PARTNERRE LTD position peaked at $19.5M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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