Capital Returns Management’s Reinsurance Group of America RGA Stock Holding History

Capital Returns Management’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	25
2015 Q4	–	Hold	0	–	–	–	23
2015 Q3	–	Hold	0	–	–	–	30
2015 Q2	–	Sell	-76,556	Closed	-$7.13M	–	27
2015 Q1	$7.13M	Buy	76,556 +4,200	+6%	+$371K	4.99%	13
2014 Q4	$6.34M	Buy	72,356 +10,600	+17%	+$886K	4.61%	11
2014 Q3	$4.95M	Buy	61,756 +12,300	+25%	+$1M	3.66%	14
2014 Q2	$3.9M	Sell	49,456 -15,000	-23%	-$1.17M	3.3%	14
2014 Q1	$5.13M	Buy	64,456 +3,100	+5%	+$235K	4.45%	12
2013 Q4	$4.75M	Buy	+61,356	New	+$4.47M	4.35%	11

Other funds holding RGA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return