CIM
PRE

Calvert Investment Management’s PARTNERRE LTD PRE Stock Holding History

Calvert Investment 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
-3,010
Closed -$421K – 744
2015
Q4 		$421K Sell
3,010
-38,300
-93% -$5.32M 0.02% 491
2015
Q3 		$5.74M Sell
41,310
-1,758
-4% -$240K 0.29% 82
2015
Q2 		$5.53M Sell
43,068
-42,850
-50% -$5.53M 0.24% 94
2015
Q1 		$9.82M Buy
85,918
+10,428
+14% +$1.2M 0.63% 44
2014
Q4 		$8.62M Buy
75,490
+11,252
+18% +$1.28M 0.59% 51
2014
Q3 		$7.06M Buy
64,238
+51,353
+399% +$5.64M 0.52% 62
2014
Q2 		$1.41M Buy
12,885
+401
+3% +$42.3K 0.09% 151
2014
Q1 		$1.29M Buy
12,484
+62
+0.5% +$6.19K 0.09% 153
2013
Q4 		$1.31M Buy
+12,422
New +$1.22M 0.1% 151

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

Calvert Investment Management's PRE Position: Q1 2016 in Review

Calvert Investment Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 3,010 shares — an estimated $421K sold.

Calvert Investment Management first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $9.82M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Calvert Investment Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Calvert Investment Management sold 3,010 PARTNERRE LTD shares in Q1 2016, an estimated $421K.
  • Calvert Investment Management first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
  • Calvert Investment Management's PARTNERRE LTD position peaked at $9.82M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Calvert Investment Management's 13F filing for Q1 2016, filed 2 May 2016.