IGIM
PRE

I.G. Investment Management’s PARTNERRE LTD PRE Stock Holding History

I.G. 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
2016
Q1 		– Sell
-793
Closed -$111K – 971
2015
Q4 		$111K Buy
793
+666
+524% +$92.6K ﹤0.01% 854
2015
Q3 		$18K Sell
127
-4,216
-97% -$576K ﹤0.01% 878
2015
Q2 		$558K Buy
4,343
+784
+22% +$101K ﹤0.01% 732
2015
Q1 		$407K Buy
3,559
+813
+30% +$93.3K ﹤0.01% 754
2014
Q4 		$313K Buy
2,746
+391
+17% +$44.6K ﹤0.01% 755
2014
Q3 		$259K Sell
2,355
-87
-4% -$9.55K ﹤0.01% 728
2014
Q2 		$267K Buy
2,442
+1,928
+375% +$204K ﹤0.01% 767
2014
Q1 		$53K Buy
514
+301
+141% +$30.1K ﹤0.01% 808
2013
Q4 		$22K Buy
+213
New +$21K ﹤0.01% 800

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 16.99% 1-Year Est. Return

I.G. Investment Management's PRE Position: Q1 2016 in Review

I.G. Investment Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 793 shares — an estimated $111K sold.

I.G. Investment Management first reported a position in PRE in Q4 2013 and held it in 9 quarters. The position peaked at $558K in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • I.G. Investment Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • I.G. Investment Management sold 793 PARTNERRE LTD shares in Q1 2016, an estimated $111K.
  • I.G. Investment Management first reported a position in PARTNERRE LTD in Q4 2013 and held it in 9 quarters.
  • I.G. Investment Management's PARTNERRE LTD position peaked at $558K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.