GT
PRE

Glenmede Trust’s PARTNERRE LTD PRE Stock Holding History

Glenmede Trust’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
-9,180
Closed -$1.28M – 2814
2015
Q4 		$1.28M Sell
9,180
-74,383
-89% -$10.3M 0.01% 706
2015
Q3 		$11.6M Buy
83,563
+68,894
+470% +$9.42M 0.09% 317
2015
Q2 		$1.88M Sell
14,669
-520
-3% -$67.1K 0.01% 615
2015
Q1 		$1.74M Sell
15,189
-96,879
-86% -$11.1M 0.01% 630
2014
Q4 		$12.8M Buy
112,068
+21,668
+24% +$2.47M 0.1% 303
2014
Q3 		$9.93M Sell
90,400
-18,262
-17% -$2M 0.09% 311
2014
Q2 		$11.9M Buy
108,662
+11,879
+12% +$1.25M 0.11% 274
2014
Q1 		$10M Buy
96,783
+41,205
+74% +$4.12M 0.09% 293
2013
Q4 		$5.86M Sell
55,578
-35,967
-39% -$3.54M 0.06% 364
2013
Q3 		$8.38M Buy
91,545
+7,683
+9% +$688K 0.1% 260
2013
Q2 		$7.59M Buy
+83,862
New +$7.63M 0.09% 237

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

Glenmede Trust's PRE Position: Q1 2016 in Review

Glenmede Trust sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 9,180 shares — an estimated $1.28M sold.

Glenmede Trust first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Glenmede Trust reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 9,180 PARTNERRE LTD shares in Q1 2016, an estimated $1.28M.
  • Glenmede Trust first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's PARTNERRE LTD position peaked at $12.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.