BPBT
PRE

Boston Private Bank & Trust’s PARTNERRE LTD PRE Stock Holding History

Boston Private Bank & Trust’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
2014
Q3 		– Sell
-30
Closed -$3K – 1068
2014
Q2 		$3K Hold
30
– – ﹤0.01% 929
2014
Q1 		$3K Sell
30
-50
-63% -$4.99K ﹤0.01% 955
2013
Q4 		$8K Buy
80
+36
+82% +$3.54K ﹤0.01% 881
2013
Q3 		$4K Buy
44
+14
+47% +$1.25K ﹤0.01% 898
2013
Q2 		$3K Buy
+30
New +$2.73K ﹤0.01% 896

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Private Bank & Trust's PRE Position: Q3 2014 in Review

Boston Private Bank & Trust sold out of PARTNERRE LTD (PRE) in Q3 2014, closing a stake of 30 shares — an estimated $3K sold.

Boston Private Bank & Trust first reported a position in PRE in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q4 2013. 312 funds tracked by Wall St. Rank hold PRE as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining PARTNERRE LTD position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 30 PARTNERRE LTD shares in Q3 2014, an estimated $3K.
  • Boston Private Bank & Trust first reported a position in PARTNERRE LTD in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's PARTNERRE LTD position peaked at $8K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2014.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.