CB
PRE

Commerce Bank’s PARTNERRE LTD PRE Stock Holding History

Commerce Bank’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
-16,959
Closed -$2.37M – 820
2015
Q4 		$2.37M Sell
16,959
-610
-3% -$84.8K 0.04% 240
2015
Q3 		$2.44M Sell
17,569
-326
-2% -$44.6K 0.04% 246
2015
Q2 		$2.3M Sell
17,895
-173
-1% -$22.3K 0.04% 259
2015
Q1 		$2.06M Sell
18,068
-2,968
-14% -$341K 0.03% 283
2014
Q4 		$2.4M Sell
21,036
-109
-0.5% -$12.4K 0.04% 257
2014
Q3 		$2.32M Sell
21,145
-441
-2% -$48.4K 0.04% 253
2014
Q2 		$2.36M Sell
21,586
-207
-0.9% -$21.9K 0.04% 257
2014
Q1 		$2.25M Sell
21,793
-430
-2% -$42.9K 0.04% 256
2013
Q4 		$2.34M Sell
22,223
-1,925
-8% -$189K 0.04% 248
2013
Q3 		$2.21M Sell
24,148
-1,460
-6% -$131K 0.04% 238
2013
Q2 		$2.32M Buy
+25,608
New +$2.33M 0.04% 234

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

Commerce Bank's PRE Position: Q1 2016 in Review

Commerce Bank sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 16,959 shares — an estimated $2.37M sold.

Commerce Bank first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $2.44M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Commerce Bank reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Commerce Bank sold 16,959 PARTNERRE LTD shares in Q1 2016, an estimated $2.37M.
  • Commerce Bank first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Commerce Bank's PARTNERRE LTD position peaked at $2.44M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Commerce Bank's 13F filing for Q1 2016, filed 27 Apr 2016.