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Emerald Acquisition’s Reinsurance Group of America RGA Stock Holding History

Emerald Acquisition’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$24.6M Sell
227,473
-49,149
-18% -$5.02M 0.05% 441
2016
Q2 		$26.8M Buy
+276,622
New +$26.5M 0.05% 474

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Emerald Acquisition's RGA Position: Q3 2016 in Review

Emerald Acquisition reduced its Reinsurance Group of America (RGA) stake by 18% in Q3 2016, selling an estimated $5.02M and leaving 227,473 shares worth $24.6M. The position accounts for 0.05% of the portfolio, ranked #441.

Emerald Acquisition first reported a position in RGA in Q2 2016 and has held it in 2 quarters since. The position peaked at $26.8M in Q2 2016. 357 funds tracked by Wall St. Rank hold RGA as of Q3 2016.

  • Emerald Acquisition held 227,473 shares of Reinsurance Group of America worth $24.6M as of Q3 2016.
  • Emerald Acquisition sold 49,149 Reinsurance Group of America shares in Q3 2016, an estimated $5.02M.
  • Reinsurance Group of America made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #441 holding.
  • Emerald Acquisition first reported a position in Reinsurance Group of America in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Reinsurance Group of America position peaked at $26.8M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.