Franklin Resources
PRE

Franklin Resources’s PARTNERRE LTD PRE Stock Holding History

Franklin Resources’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
-1,645,167
Closed -$230M – 1593
2015
Q4 		$230M Hold
1,645,167
– – 0.12% 198
2015
Q3 		$228M Sell
1,645,167
-85,056
-5% -$11.6M 0.11% 202
2015
Q2 		$222M Buy
1,730,223
+9,054
+0.5% +$1.17M 0.1% 223
2015
Q1 		$197M Sell
1,721,169
-529,531
-24% -$60.8M 0.09% 243
2014
Q4 		$257M Sell
2,250,700
-29,183
-1% -$3.33M 0.12% 198
2014
Q3 		$251M Hold
2,279,883
– – 0.11% 201
2014
Q2 		$249M Sell
2,279,883
-102,176
-4% -$10.8M 0.11% 210
2014
Q1 		$247M Sell
2,382,059
-175
-0% -$17.5K 0.12% 202
2013
Q4 		$251M Sell
2,382,234
-4,288
-0.2% -$422K 0.12% 188
2013
Q3 		$218M Buy
2,386,522
+20,730
+0.9% +$1.86M 0.12% 194
2013
Q2 		$214M Buy
+2,365,792
New +$215M 0.12% 183

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

Franklin Resources's PRE Position: Q1 2016 in Review

Franklin Resources sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,645,167 shares — an estimated $230M sold.

Franklin Resources first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $257M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Franklin Resources reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Franklin Resources sold 1,645,167 PARTNERRE LTD shares in Q1 2016, an estimated $230M.
  • Franklin Resources first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Franklin Resources's PARTNERRE LTD position peaked at $257M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.