CS
PRE

Comerica Securities’s PARTNERRE LTD PRE Stock Holding History

Comerica Securities’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
-1,969
Closed -$275K – 246
2015
Q4 		$275K Buy
1,969
+80
+4% +$11.1K 0.17% 143
2015
Q3 		$262K Sell
1,889
-62
-3% -$8.47K 0.16% 149
2015
Q2 		$251K Buy
1,951
+83
+4% +$10.7K 0.06% 274
2015
Q1 		$214K Sell
1,868
-454
-20% -$52.1K 0.06% 282
2014
Q4 		$265K Sell
2,322
-114
-5% -$13K 0.17% 111
2014
Q3 		$268K Buy
+2,436
New +$267K 0.19% 123

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

Comerica Securities's PRE Position: Q1 2016 in Review

Comerica Securities sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,969 shares — an estimated $275K sold.

Comerica Securities first reported a position in PRE in Q3 2014 and held it in 6 quarters. The position peaked at $275K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Comerica Securities reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Comerica Securities sold 1,969 PARTNERRE LTD shares in Q1 2016, an estimated $275K.
  • Comerica Securities first reported a position in PARTNERRE LTD in Q3 2014 and held it in 6 quarters.
  • Comerica Securities's PARTNERRE LTD position peaked at $275K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.