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Fiduciary Trust International of Pennsylvania’s RenaissanceRe RNR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015
Q1 		– Sell
-2,637
Closed -$256K – 358
2014
Q4 		$256K Hold
2,637
– – 0.02% 316
2014
Q3 		$264K Buy
+2,637
New +$270K 0.02% 306

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's RNR Position: Q1 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of RenaissanceRe (RNR) in Q1 2015, closing a stake of 2,637 shares — an estimated $256K sold.

Fiduciary Trust International of Pennsylvania first reported a position in RNR in Q3 2014 and held it in 2 quarters. The position peaked at $264K in Q3 2014. 288 funds tracked by Wall St. Rank hold RNR as of Q1 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining RenaissanceRe position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 2,637 RenaissanceRe shares in Q1 2015, an estimated $256K.
  • Fiduciary Trust International of Pennsylvania first reported a position in RenaissanceRe in Q3 2014 and held it in 2 quarters.
  • Fiduciary Trust International of Pennsylvania's RenaissanceRe position peaked at $264K in Q3 2014.
  • 288 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2015, filed 17 Apr 2015.