BNP Paribas Financial Markets
PRE

BNP Paribas Financial Markets’s PARTNERRE LTD PRE Stock Holding History

BNP Paribas Financial Markets’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
-300,680
Closed -$42M – 3500
2015
Q4 		$42M Buy
300,680
+298,330
+12,695% +$41.5M 0.1% 164
2015
Q3 		$326K Buy
+2,350
New +$321K ﹤0.01% 1630
2015
Q2 		– Sell
-3,484
Closed -$398K – 3713
2015
Q1 		$398K Sell
3,484
-6,150
-64% -$706K ﹤0.01% 1382
2014
Q4 		$1.1M Sell
9,634
-6,316
-40% -$720K ﹤0.01% 937
2014
Q3 		$1.75M Buy
15,950
+9,238
+138% +$1.01M ﹤0.01% 1068
2014
Q2 		$733K Sell
6,712
-5,508
-45% -$582K ﹤0.01% 1315
2014
Q1 		$1.29M Buy
12,220
+1,514
+14% +$151K ﹤0.01% 1060
2013
Q4 		$1.13M Buy
10,706
+1,829
+21% +$180K ﹤0.01% 1031
2013
Q3 		$813K Sell
8,877
-12,835
-59% -$1.15M ﹤0.01% 1234
2013
Q2 		$1.97M Buy
+21,712
New +$1.98M ﹤0.01% 744

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 16.99% 1-Year Est. Return

BNP Paribas Financial Markets's PRE Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 300,680 shares — an estimated $42M sold.

BNP Paribas Financial Markets first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $42M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 300,680 PARTNERRE LTD shares in Q1 2016, an estimated $42M.
  • BNP Paribas Financial Markets first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's PARTNERRE LTD position peaked at $42M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.