ECM
PRE

ETrade Capital Management’s PARTNERRE LTD PRE Stock Holding History

ETrade Capital 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
2014
Q2 		– Sell
-187
Closed -$19K – 793
2014
Q1 		$19K Sell
187
-1
-0.5% -$100 ﹤0.01% 669
2013
Q4 		$20K Hold
188
– – ﹤0.01% 627
2013
Q3 		$17K Hold
188
– – ﹤0.01% 592
2013
Q2 		$17K Buy
+188
New +$17.1K ﹤0.01% 519

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ETrade Capital Management's PRE Position: Q2 2014 in Review

ETrade Capital Management sold out of PARTNERRE LTD (PRE) in Q2 2014, closing a stake of 187 shares — an estimated $19K sold.

ETrade Capital Management first reported a position in PRE in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 324 funds tracked by Wall St. Rank hold PRE as of Q2 2014.

  • ETrade Capital Management reported no remaining PARTNERRE LTD position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 187 PARTNERRE LTD shares in Q2 2014, an estimated $19K.
  • ETrade Capital Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's PARTNERRE LTD position peaked at $20K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.