BJ
PRE

BlackRock Japan’s PARTNERRE LTD PRE Stock Holding History

BlackRock Japan’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
-67,194
Closed -$9.39M – 1547
2015
Q4 		$9.39M Buy
67,194
+36
+0.1% +$5K 0.04% 522
2015
Q3 		$9.33M Buy
67,158
+12,774
+23% +$1.75M 0.04% 507
2015
Q2 		$6.99M Buy
54,384
+14,827
+37% +$1.91M 0.03% 599
2015
Q1 		$4.52M Sell
39,557
-6,319
-14% -$725K 0.02% 639
2014
Q4 		$5.24M Buy
45,876
+1,127
+3% +$128K 0.02% 621
2014
Q3 		$4.92M Buy
44,749
+6,725
+18% +$738K 0.02% 614
2014
Q2 		$4.15M Sell
38,024
-18,457
-33% -$1.95M 0.02% 634
2014
Q1 		$5.85M Sell
56,481
-1,774
-3% -$177K 0.03% 615
2013
Q4 		$6.14M Sell
58,255
-8,667
-13% -$852K 0.03% 593
2013
Q3 		$6.13M Sell
66,922
-1,625
-2% -$146K 0.03% 580
2013
Q2 		$6.21M Buy
+68,547
New +$6.24M 0.03% 562

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 Japan's PRE Position: Q1 2016 in Review

BlackRock Japan sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 67,194 shares — an estimated $9.39M sold.

BlackRock Japan first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $9.39M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BlackRock Japan reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 67,194 PARTNERRE LTD shares in Q1 2016, an estimated $9.39M.
  • BlackRock Japan first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's PARTNERRE LTD position peaked at $9.39M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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