Envestnet Asset Management
PRE

Envestnet Asset Management’s PARTNERRE LTD PRE Stock Holding History

Envestnet Asset 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
-10,304
Closed -$1.44M – 3222
2015
Q4 		$1.44M Buy
10,304
+727
+8% +$101K 0.01% 1101
2015
Q3 		$1.33M Buy
9,577
+282
+3% +$38.5K 0.01% 1139
2015
Q2 		$1.19M Sell
9,295
-3,770
-29% -$486K 0.01% 1317
2015
Q1 		$1.49M Buy
13,065
+11,358
+665% +$1.3M 0.01% 1123
2014
Q4 		$195K Sell
1,707
-167
-9% -$19K ﹤0.01% 1013
2014
Q3 		$206K Sell
1,874
-84
-4% -$9.22K ﹤0.01% 1085
2014
Q2 		$214K Sell
1,958
-170
-8% -$17.9K ﹤0.01% 975
2014
Q1 		$220K Sell
2,128
-80
-4% -$7.99K ﹤0.01% 873
2013
Q4 		$233K Buy
2,208
+195
+10% +$19.2K ﹤0.01% 789
2013
Q3 		$184K Sell
2,013
-495
-20% -$44.3K ﹤0.01% 816
2013
Q2 		$227K Buy
+2,508
New +$228K ﹤0.01% 776

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

Envestnet Asset Management's PRE Position: Q1 2016 in Review

Envestnet Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 10,304 shares — an estimated $1.44M sold.

Envestnet Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Envestnet Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 10,304 PARTNERRE LTD shares in Q1 2016, an estimated $1.44M.
  • Envestnet Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Envestnet Asset Management's PARTNERRE LTD position peaked at $1.49M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.