FCAM
PRE

F&C Asset Management’s PARTNERRE LTD PRE Stock Holding History

F&C Asset Management’s Portfolio PRE Stock Details PRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,855
Closed -$2.51M – 754
2013
Q4 		$2.51M Buy
23,855
+427
+2% +$45K 0.03% 409
2013
Q3 		$2.15M Sell
23,428
-23
-0.1% -$2.11K 0.03% 438
2013
Q2 		$2.12M Buy
+23,451
New +$2.12M 0.03% 447