Fidelity Investments
PRE

Fidelity Investments’s PARTNERRE LTD PRE Stock Holding History

Fidelity Investments’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
-16,125
Closed -$2.25M – 2812
2015
Q4 		$2.25M Buy
16,125
+425
+3% +$59.1K ﹤0.01% 2396
2015
Q3 		$2.18M Buy
15,700
+200
+1% +$27.3K ﹤0.01% 2391
2015
Q2 		$1.99M Sell
15,500
-6,519
-30% -$841K ﹤0.01% 2449
2015
Q1 		$2.52M Sell
22,019
-5,759
-21% -$661K ﹤0.01% 2380
2014
Q4 		$3.17M Sell
27,778
-3,496
-11% -$398K ﹤0.01% 2344
2014
Q3 		$3.44M Buy
31,274
+4,600
+17% +$505K ﹤0.01% 2312
2014
Q2 		$2.91M Buy
+26,674
New +$2.82M ﹤0.01% 2349

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

Fidelity Investments's PRE Position: Q1 2016 in Review

Fidelity Investments sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 16,125 shares — an estimated $2.25M sold.

Fidelity Investments first reported a position in PRE in Q2 2014 and held it in 7 quarters. The position peaked at $3.44M in Q3 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Fidelity Investments reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Fidelity Investments sold 16,125 PARTNERRE LTD shares in Q1 2016, an estimated $2.25M.
  • Fidelity Investments first reported a position in PARTNERRE LTD in Q2 2014 and held it in 7 quarters.
  • Fidelity Investments's PARTNERRE LTD position peaked at $3.44M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.