EVM
PRE

Eaton Vance Management’s PARTNERRE LTD PRE Stock Holding History

Eaton Vance 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
-19,600
Closed -$2.74M – 969
2015
Q4 		$2.74M Sell
19,600
-500
-2% -$69.5K 0.01% 496
2015
Q3 		$2.79M Sell
20,100
-53,730
-73% -$7.34M 0.01% 482
2015
Q2 		$9.49M Buy
73,830
+52,771
+251% +$6.81M 0.03% 317
2015
Q1 		$2.41M Buy
21,059
+229
+1% +$26.3K 0.01% 534
2014
Q4 		$2.38M Sell
20,830
-305
-1% -$34.8K 0.01% 519
2014
Q3 		$2.32M Buy
21,135
+267
+1% +$29.3K 0.01% 508
2014
Q2 		$2.28M Sell
20,868
-175
-0.8% -$18.5K 0.01% 523
2014
Q1 		$2.18M Sell
21,043
-932
-4% -$93.1K 0.01% 514
2013
Q4 		$2.32M Buy
21,975
+150
+0.7% +$14.8K 0.01% 501
2013
Q3 		$2M Sell
21,825
-400
-2% -$35.8K 0.01% 507
2013
Q2 		$2.01M Buy
+22,225
New +$2.02M 0.01% 492

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

Eaton Vance Management's PRE Position: Q1 2016 in Review

Eaton Vance Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 19,600 shares — an estimated $2.74M sold.

Eaton Vance Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $9.49M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Eaton Vance Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Eaton Vance Management sold 19,600 PARTNERRE LTD shares in Q1 2016, an estimated $2.74M.
  • Eaton Vance Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Eaton Vance Management's PARTNERRE LTD position peaked at $9.49M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.