CIBC Asset Management
PRE

CIBC Asset Management’s PARTNERRE LTD PRE Stock Holding History

CIBC Asset 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
-6,341
Closed -$886K – 972
2015
Q4 		$886K Buy
6,341
+2,055
+48% +$286K 0.01% 561
2015
Q3 		$595K Sell
4,286
-103
-2% -$14.1K ﹤0.01% 637
2015
Q2 		$564K Sell
4,389
-682
-13% -$88K ﹤0.01% 682
2015
Q1 		$580K Sell
5,071
-335
-6% -$38.4K ﹤0.01% 677
2014
Q4 		$617K Buy
5,406
+250
+5% +$28.5K ﹤0.01% 656
2014
Q3 		$567K Buy
+5,156
New +$566K ﹤0.01% 696
2014
Q2 		– Sell
-5,286
Closed -$547K – 983
2014
Q1 		$547K Buy
5,286
+65
+1% +$6.49K ﹤0.01% 704
2013
Q4 		$550K Buy
5,221
+1,192
+30% +$117K ﹤0.01% 670
2013
Q3 		$369K Sell
4,029
-152
-4% -$13.6K ﹤0.01% 703
2013
Q2 		$379K Buy
+4,181
New +$380K ﹤0.01% 685

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

CIBC Asset Management's PRE Position: Q1 2016 in Review

CIBC Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 6,341 shares — an estimated $886K sold.

CIBC Asset Management first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $886K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • CIBC Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • CIBC Asset Management sold 6,341 PARTNERRE LTD shares in Q1 2016, an estimated $886K.
  • CIBC Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
  • CIBC Asset Management's PARTNERRE LTD position peaked at $886K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.