Canada Pension Plan Investment Board
PRE

Canada Pension Plan Investment Board’s PARTNERRE LTD PRE Stock Holding History

Canada Pension Plan Investment Board’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
-83,796
Closed -$11.7M – 1270
2015
Q4 		$11.7M Buy
83,796
+41,800
+100% +$5.81M 0.05% 319
2015
Q3 		$5.83M Sell
41,996
-26,157
-38% -$3.58M 0.02% 532
2015
Q2 		$8.76M Sell
68,153
-33,000
-33% -$4.26M 0.03% 472
2015
Q1 		$11.6M Buy
101,153
+9,800
+11% +$1.12M 0.04% 418
2014
Q4 		$10.4M Sell
91,353
-9,400
-9% -$1.07M 0.03% 457
2014
Q3 		$11.1M Buy
100,753
+10,400
+12% +$1.14M 0.04% 422
2014
Q2 		$9.87M Buy
90,353
+4,100
+5% +$433K 0.03% 465
2014
Q1 		$8.93M Hold
86,253
– – 0.04% 466
2013
Q4 		$9.09M Sell
86,253
-2,885
-3% -$284K 0.04% 453
2013
Q3 		$8.16M Sell
89,138
-141,647
-61% -$12.7M 0.04% 446
2013
Q2 		$20.9M Buy
+230,785
New +$21M 0.1% 238

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

Canada Pension Plan Investment Board's PRE Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 83,796 shares — an estimated $11.7M sold.

Canada Pension Plan Investment Board first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 83,796 PARTNERRE LTD shares in Q1 2016, an estimated $11.7M.
  • Canada Pension Plan Investment Board first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's PARTNERRE LTD position peaked at $20.9M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.