HSBC Holdings
PRE

HSBC Holdings’s PARTNERRE LTD PRE Stock Holding History

HSBC Holdings’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
-22,805
Closed -$3.19M – 2323
2015
Q4 		$3.19M Sell
22,805
-40,110
-64% -$5.57M 0.01% 1107
2015
Q3 		$8.72M Sell
62,915
-3,450
-5% -$472K 0.02% 645
2015
Q2 		$8.53M Buy
66,365
+332
+0.5% +$42.8K 0.02% 680
2015
Q1 		$7.57M Sell
66,033
-3
-0% -$344 0.01% 771
2014
Q4 		$7.57M Sell
66,036
-394,838
-86% -$45M 0.02% 772
2014
Q3 		$50.8M Buy
460,874
+71,146
+18% +$7.81M 0.11% 193
2014
Q2 		$42.4M Buy
389,728
+377,526
+3,094% +$39.9M 0.09% 225
2014
Q1 		$1.26M Sell
12,202
-19,135
-61% -$1.91M ﹤0.01% 1181
2013
Q4 		$3.28M Sell
31,337
-2,672
-8% -$263K 0.01% 988
2013
Q3 		$3.11M Sell
34,009
-12,231
-26% -$1.1M 0.01% 966
2013
Q2 		$4.18M Buy
+46,240
New +$4.21M 0.01% 735

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

HSBC Holdings's PRE Position: Q1 2016 in Review

HSBC Holdings sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 22,805 shares — an estimated $3.19M sold.

HSBC Holdings first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $50.8M in Q3 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • HSBC Holdings reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 22,805 PARTNERRE LTD shares in Q1 2016, an estimated $3.19M.
  • HSBC Holdings first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • HSBC Holdings's PARTNERRE LTD position peaked at $50.8M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.