General Motors Investment Management’s Reinsurance Group of America RGA Stock Holding History

General Motors Investment Management’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,797	Closed	-$820K	–	499
2015 Q1	$820K	Sell	8,797 -2,316	-21%	-$205K	0.07%	252
2014 Q4	$974K	Sell	11,113 -438	-4%	-$36.6K	0.08%	278
2014 Q3	$926K	Hold	11,551	–	–	0.08%	271
2014 Q2	$911K	Sell	11,551 -225	-2%	-$17.5K	0.07%	299
2014 Q1	$938K	Sell	11,776 -1,879	-14%	-$143K	0.08%	257
2013 Q4	$1.06M	Hold	13,655	–	–	0.09%	255
2013 Q3	$915K	Buy	13,655 +1,096	+9%	+$74K	0.08%	279
2013 Q2	$868K	Buy	+12,559	New	+$795K	0.08%	256

Other funds holding RGA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

General Motors Investment Management's RGA Position: Q2 2015 in Review

General Motors Investment Management sold out of Reinsurance Group of America (RGA) in Q2 2015, closing a stake of 8,797 shares — an estimated $820K sold.

General Motors Investment Management first reported a position in RGA in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2013. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2015.

General Motors Investment Management reported no remaining Reinsurance Group of America position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,797 Reinsurance Group of America shares in Q2 2015, an estimated $820K.
General Motors Investment Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Reinsurance Group of America position peaked at $1.06M in Q4 2013.
328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.