BJ
RNR icon

BlackRock Japan’s RenaissanceRe RNR Stock Holding History

BlackRock Japan’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 		$6.47M Sell
47,493
-54
-0.1% -$6.92K 0.02% 627
2016
Q3 		$5.71M Hold
47,547
– – 0.02% 629
2016
Q2 		$5.58M Sell
47,547
-86
-0.2% -$9.87K 0.02% 624
2016
Q1 		$5.71M Sell
47,633
-255
-0.5% -$29K 0.02% 611
2015
Q4 		$5.42M Sell
47,888
-92
-0.2% -$10.2K 0.02% 622
2015
Q3 		$5.1M Buy
47,980
+8,905
+23% +$935K 0.02% 616
2015
Q2 		$3.97M Buy
39,075
+28
+0.1% +$2.89K 0.02% 667
2015
Q1 		$3.89M Sell
39,047
-6,268
-14% -$627K 0.02% 657
2014
Q4 		$4.41M Sell
45,315
-2,102
-4% -$209K 0.02% 640
2014
Q3 		$4.74M Buy
47,417
+4,761
+11% +$488K 0.02% 624
2014
Q2 		$4.56M Sell
42,656
-9,168
-18% -$939K 0.02% 629
2014
Q1 		$5.06M Buy
51,824
+1,251
+2% +$117K 0.02% 630
2013
Q4 		$4.92M Sell
50,573
-8,171
-14% -$761K 0.02% 631
2013
Q3 		$5.32M Sell
58,744
-8,765
-13% -$765K 0.03% 612
2013
Q2 		$5.86M Buy
+67,509
New +$5.98M 0.03% 581

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 Japan's RNR Position: Q4 2016 in Review

BlackRock Japan reduced its RenaissanceRe (RNR) stake by 0.11% in Q4 2016, selling an estimated $6.92K and leaving 47,493 shares worth $6.47M. The position accounts for 0.02% of the portfolio, ranked #627.

BlackRock Japan 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 Japan held 47,493 shares of RenaissanceRe worth $6.47M as of Q4 2016.
  • BlackRock Japan sold 54 RenaissanceRe shares in Q4 2016, an estimated $6.92K.
  • RenaissanceRe made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #627 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.