BlackRock
PRE

BlackRock’s PARTNERRE LTD PRE Stock Holding History

BlackRock’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
-50,214
Closed -$7.02M – 3798
2015
Q4 		$7.02M Buy
50,214
+23,314
+87% +$3.24M 0.01% 767
2015
Q3 		$3.74M Buy
26,900
+864
+3% +$118K 0.01% 858
2015
Q2 		$3.35M Sell
26,036
-17,045
-40% -$2.2M 0.01% 968
2015
Q1 		$4.92M Buy
43,081
+7,468
+21% +$857K 0.01% 849
2014
Q4 		$4.06M Buy
35,613
+2,760
+8% +$315K 0.01% 875
2014
Q3 		$3.61M Sell
32,853
-19,273
-37% -$2.12M 0.01% 915
2014
Q2 		$5.69M Buy
52,126
+5,480
+12% +$579K 0.01% 805
2014
Q1 		$4.83M Sell
46,646
-5,182
-10% -$518K 0.01% 838
2013
Q4 		$5.46M Buy
51,828
+16,882
+48% +$1.66M 0.01% 801
2013
Q3 		$3.2M Buy
34,946
+3,173
+10% +$284K 0.01% 871
2013
Q2 		$2.88M Buy
+31,773
New +$2.89M 0.01% 849

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's PRE Position: Q1 2016 in Review

BlackRock sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 50,214 shares — an estimated $7.02M sold.

BlackRock first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $7.02M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BlackRock reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 50,214 PARTNERRE LTD shares in Q1 2016, an estimated $7.02M.
  • BlackRock first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • BlackRock's PARTNERRE LTD position peaked at $7.02M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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