F&C Asset Management’s RenaissanceRe RNR Stock Holding History

F&C Asset Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.74M	Buy	17,811 +170	+1%	+$15.9K	0.02%	472
2013 Q4	$1.72M	Buy	17,641 +14,999	+568%	+$1.4M	0.02%	459
2013 Q3	$239K	Buy	2,642 +210	+9%	+$18.3K	﹤0.01%	716
2013 Q2	$211K	Buy	+2,432	New	+$215K	﹤0.01%	732

Other funds holding RNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

F&C Asset Management's RNR Position: Q1 2014 in Review

F&C Asset Management increased its RenaissanceRe (RNR) stake by 0.96% in Q1 2014, buying an estimated $15.9K and bringing the position to 17,811 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #472.

F&C Asset Management first reported a position in RNR in Q2 2013 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold RNR as of Q1 2014.

F&C Asset Management held 17,811 shares of RenaissanceRe worth $1.74M as of Q1 2014.
F&C Asset Management bought 170 RenaissanceRe shares in Q1 2014, an estimated $15.9K.
RenaissanceRe made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #472 holding.
F&C Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 4 quarters since.
258 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.