HIM
PRE

Hermes Investment Management’s PARTNERRE LTD PRE Stock Holding History

Hermes Investment Management’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
2015
Q3 		– Sell
-7,270
Closed -$934K – 240
2015
Q2 		$934K Sell
7,270
-9,031
-55% -$1.16M 0.02% 167
2015
Q1 		$1.86M Sell
16,301
-900
-5% -$103K 0.04% 152
2014
Q4 		$1.96M Buy
17,201
+3,331
+24% +$380K 0.05% 138
2014
Q3 		$1.52M Hold
13,870
– – 0.04% 145
2014
Q2 		$1.51M Buy
13,870
+2,870
+26% +$303K 0.04% 154
2014
Q1 		$1.14M Buy
11,000
+2,000
+22% +$200K 0.04% 160
2013
Q4 		$949K Sell
9,000
-1,500
-14% -$148K 0.03% 162
2013
Q3 		$961K Sell
10,500
-1,300
-11% -$116K 0.03% 156
2013
Q2 		$1.07M Buy
+11,800
New +$1.07M 0.04% 156

Other funds holding PRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Hermes Investment Management's PRE Position: Q3 2015 in Review

Hermes Investment Management sold out of PARTNERRE LTD (PRE) in Q3 2015, closing a stake of 7,270 shares — an estimated $934K sold.

Hermes Investment Management first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q4 2014. 299 funds tracked by Wall St. Rank hold PRE as of Q3 2015.

  • Hermes Investment Management reported no remaining PARTNERRE LTD position as of Q3 2015 after selling out during the quarter.
  • Hermes Investment Management sold 7,270 PARTNERRE LTD shares in Q3 2015, an estimated $934K.
  • Hermes Investment Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • Hermes Investment Management's PARTNERRE LTD position peaked at $1.96M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.