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BlackRock Investment Management’s RenaissanceRe RNR Stock Holding History

BlackRock Investment Management’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 		$17.3M Sell
127,319
-2,142
-2% -$274K 0.02% 759
2016
Q3 		$15.6M Sell
129,461
-3,584
-3% -$422K 0.02% 726
2016
Q2 		$15.6M Buy
133,045
+1,013
+0.8% +$116K 0.02% 682
2016
Q1 		$15.8M Buy
132,032
+200
+0.2% +$22.7K 0.02% 682
2015
Q4 		$14.9M Sell
131,832
-4,847
-4% -$536K 0.02% 708
2015
Q3 		$14.5M Sell
136,679
-571
-0.4% -$59.9K 0.02% 705
2015
Q2 		$13.9M Buy
137,250
+3,173
+2% +$327K 0.02% 772
2015
Q1 		$13.4M Buy
134,077
+15,788
+13% +$1.58M 0.02% 773
2014
Q4 		$11.5M Sell
118,289
-1,988
-2% -$198K 0.02% 852
2014
Q3 		$12M Buy
120,277
+305
+0.3% +$31.3K 0.02% 802
2014
Q2 		$12.8M Sell
119,972
-5,059
-4% -$518K 0.02% 798
2014
Q1 		$12.2M Buy
125,031
+80,632
+182% +$7.55M 0.02% 788
2013
Q4 		$4.32M Buy
44,399
+1,481
+3% +$138K 0.01% 1451
2013
Q3 		$3.88M Sell
42,918
-6,252
-13% -$546K 0.01% 1456
2013
Q2 		$4.27M Buy
+49,170
New +$4.36M 0.01% 1332

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 Investment Management's RNR Position: Q4 2016 in Review

BlackRock Investment Management reduced its RenaissanceRe (RNR) stake by 1.7% in Q4 2016, selling an estimated $274K and leaving 127,319 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #759.

BlackRock Investment Management 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 Investment Management held 127,319 shares of RenaissanceRe worth $17.3M as of Q4 2016.
  • BlackRock Investment Management sold 2,142 RenaissanceRe shares in Q4 2016, an estimated $274K.
  • RenaissanceRe made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #759 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.