IRF
PRE

IBM Retirement Fund’s PARTNERRE LTD PRE Stock Holding History

IBM Retirement Fund’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
-11,589
Closed -$1.62M – 1028
2015
Q4 		$1.62M Buy
11,589
+1,389
+14% +$193K 0.03% 562
2015
Q3 		$1.42M Sell
10,200
-1,440
-12% -$197K 0.03% 529
2015
Q2 		$1.5M Sell
11,640
-906
-7% -$117K 0.03% 597
2015
Q1 		$1.43M Hold
12,546
– – 0.03% 614
2014
Q4 		$1.43M Buy
12,546
+1,696
+16% +$193K 0.03% 603
2014
Q3 		$1.19M Sell
10,850
-1,992
-16% -$219K 0.02% 614
2014
Q2 		$1.4M Sell
12,842
-628
-5% -$66.3K 0.03% 623
2014
Q1 		$1.39M Sell
13,470
-6,997
-34% -$699K 0.03% 610
2013
Q4 		$2.16M Sell
20,467
-1,732
-8% -$170K 0.03% 598
2013
Q3 		$2.03M Sell
22,199
-5,310
-19% -$476K 0.03% 613
2013
Q2 		$2.49M Buy
+27,509
New +$2.5M 0.03% 552

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

IBM Retirement Fund's PRE Position: Q1 2016 in Review

IBM Retirement Fund sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 11,589 shares — an estimated $1.62M sold.

IBM Retirement Fund first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $2.49M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • IBM Retirement Fund reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 11,589 PARTNERRE LTD shares in Q1 2016, an estimated $1.62M.
  • IBM Retirement Fund first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's PARTNERRE LTD position peaked at $2.49M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.