CTC
PRE

Central Trust Company’s PARTNERRE LTD PRE Stock Holding History

Central Trust Company’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
-110
Closed -$15K – 1208
2015
Q4 		$15K Hold
110
– – ﹤0.01% 916
2015
Q3 		$15K Hold
110
– – ﹤0.01% 912
2015
Q2 		$14K Hold
110
– – ﹤0.01% 949
2015
Q1 		$13K Hold
110
– – ﹤0.01% 940
2014
Q4 		$13K Hold
110
– – ﹤0.01% 938
2014
Q3 		$12K Hold
110
– – ﹤0.01% 961
2014
Q2 		$12K Buy
110
+50
+83% +$5.28K ﹤0.01% 943
2014
Q1 		$6K Hold
60
– – ﹤0.01% 1043
2013
Q4 		$6K Buy
+60
New +$5.9K ﹤0.01% 1023

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

Central Trust Company's PRE Position: Q1 2016 in Review

Central Trust Company sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 110 shares — an estimated $15K sold.

Central Trust Company first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $15K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Central Trust Company reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 110 PARTNERRE LTD shares in Q1 2016, an estimated $15K.
  • Central Trust Company first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
  • Central Trust Company's PARTNERRE LTD position peaked at $15K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.