CBOA
PRE

Commonwealth Bank of Australia’s PARTNERRE LTD PRE Stock Holding History

Commonwealth Bank of Australia’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
-15,040
Closed -$2.1M – 858
2015
Q4 		$2.1M Buy
15,040
+200
+1% +$27.8K 0.03% 313
2015
Q3 		$2.06M Buy
14,840
+600
+4% +$82K 0.03% 314
2015
Q2 		$1.83M Buy
14,240
+300
+2% +$38.7K 0.02% 311
2015
Q1 		$1.59M Hold
13,940
– – 0.02% 350
2014
Q4 		$1.59M Buy
13,940
+41
+0.3% +$4.67K 0.02% 333
2014
Q3 		$1.53M Buy
13,899
+400
+3% +$43.9K 0.02% 380
2014
Q2 		$1.47M Sell
13,499
-75,415
-85% -$7.96M 0.02% 388
2014
Q1 		$9.2M Sell
88,914
-3,857
-4% -$385K 0.06% 310
2013
Q4 		$9.78M Buy
92,771
+8,730
+10% +$859K 0.07% 281
2013
Q3 		$7.69M Sell
84,041
-38,379
-31% -$3.44M 0.06% 294
2013
Q2 		$11.1M Buy
+122,420
New +$11.1M 0.08% 218

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 16.99% 1-Year Est. Return

Commonwealth Bank of Australia's PRE Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 15,040 shares — an estimated $2.1M sold.

Commonwealth Bank of Australia first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Commonwealth Bank of Australia reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 15,040 PARTNERRE LTD shares in Q1 2016, an estimated $2.1M.
  • Commonwealth Bank of Australia first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Commonwealth Bank of Australia's PARTNERRE LTD position peaked at $11.1M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.