FirstMerit Bank N.A. Trustee’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,374
Closed -$611K 309
2015
Q4
$611K Sell
4,374
-85
-2% -$11.8K 0.05% 181
2015
Q3
$619K Sell
4,459
-3
-0.1% -$410 0.05% 177
2015
Q2
$573K Buy
4,462
+30
+0.7% +$3.87K 0.05% 191
2015
Q1
$507K Sell
4,432
-1
-0% -$115 0.04% 212
2014
Q4
$506K Sell
4,433
-78
-2% -$8.89K 0.04% 210
2014
Q3
$496K Sell
4,511
-125
-3% -$13.7K 0.04% 208
2014
Q2
$506K Sell
4,636
-21
-0.5% -$2.22K 0.04% 206
2014
Q1
$482K Buy
4,657
+444
+11% +$44.3K 0.04% 205
2013
Q4
$444K Sell
4,213
-320
-7% -$31.5K 0.04% 202
2013
Q3
$415K Sell
4,533
-87
-2% -$7.79K 0.04% 202
2013
Q2
$418K Buy
+4,620
New +$420K 0.04% 194

Other funds holding PRE

FirstMerit Bank N.A. Trustee's PRE Position: Q1 2016 in Review

FirstMerit Bank N.A. Trustee sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,374 shares — an estimated $611K sold.

FirstMerit Bank N.A. Trustee first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $619K in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • FirstMerit Bank N.A. Trustee reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • FirstMerit Bank N.A. Trustee sold 4,374 PARTNERRE LTD shares in Q1 2016, an estimated $611K.
  • FirstMerit Bank N.A. Trustee first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • FirstMerit Bank N.A. Trustee's PARTNERRE LTD position peaked at $619K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.