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Boston Private Bank & Trust’s RenaissanceRe RNR Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		– Sell
-57
Closed -$6K – 1103
2014
Q4 		$6K Hold
57
– – ﹤0.01% 945
2014
Q3 		$6K Hold
57
– – ﹤0.01% 931
2014
Q2 		$6K Sell
57
-15
-21% -$1.54K ﹤0.01% 882
2014
Q1 		$7K Buy
72
+15
+26% +$1.41K ﹤0.01% 893
2013
Q4 		$6K Buy
+57
New +$5.31K ﹤0.01% 912

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Private Bank & Trust's RNR Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of RenaissanceRe (RNR) in Q1 2015, closing a stake of 57 shares — an estimated $6K sold.

Boston Private Bank & Trust first reported a position in RNR in Q4 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 288 funds tracked by Wall St. Rank hold RNR as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining RenaissanceRe position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 57 RenaissanceRe shares in Q1 2015, an estimated $6K.
  • Boston Private Bank & Trust first reported a position in RenaissanceRe in Q4 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's RenaissanceRe position peaked at $7K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.