BNP Paribas Asset Management
PRE

BNP Paribas Asset Management’s PARTNERRE LTD PRE Stock Holding History

BNP Paribas Asset 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
-52,152
Closed -$7.29M – 1095
2015
Q4 		$7.29M Buy
52,152
+40,403
+344% +$5.62M 0.06% 361
2015
Q3 		$1.63M Hold
11,749
– – 0.01% 732
2015
Q2 		$1.51M Sell
11,749
-110,630
-90% -$14.3M 0.01% 774
2015
Q1 		$14M Buy
122,379
+24,046
+24% +$2.76M 0.11% 268
2014
Q4 		$11.2M Sell
98,333
-7,446
-7% -$849K 0.09% 285
2014
Q3 		$11.6M Sell
105,779
-13,228
-11% -$1.45M 0.09% 251
2014
Q2 		$13M Buy
119,007
+3,277
+3% +$346K 0.1% 252
2014
Q1 		$12M Buy
115,730
+1,505
+1% +$150K 0.09% 258
2013
Q4 		$12M Buy
114,225
+348
+0.3% +$34.2K 0.09% 266
2013
Q3 		$10.4M Sell
113,877
-10,986
-9% -$984K 0.08% 274
2013
Q2 		$11.3M Buy
+124,863
New +$11.4M 0.08% 283

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

BNP Paribas Asset Management's PRE Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 52,152 shares — an estimated $7.29M sold.

BNP Paribas Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 52,152 PARTNERRE LTD shares in Q1 2016, an estimated $7.29M.
  • BNP Paribas Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Asset Management's PARTNERRE LTD position peaked at $14M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.