IPC
PRE

Independent Portfolio Consultants’s PARTNERRE LTD PRE Stock Holding History

Independent Portfolio Consultants’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
Q4 		– Sell
-531
Closed -$74K – 832
2015
Q3 		$74K Sell
531
-120
-18% -$16.4K 0.02% 513
2015
Q2 		$84K Sell
651
-65
-9% -$8.38K 0.02% 528
2015
Q1 		$82K Sell
716
-415
-37% -$47.6K 0.02% 520
2014
Q4 		$129K Buy
1,131
+60
+6% +$6.84K 0.03% 448
2014
Q3 		$118K Buy
1,071
+151
+16% +$16.6K 0.03% 522
2014
Q2 		$100K Buy
+920
New +$97.1K 0.03% 527

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Independent Portfolio Consultants's PRE Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 531 shares — an estimated $74K sold.

Independent Portfolio Consultants first reported a position in PRE in Q2 2014 and held it in 6 quarters. The position peaked at $129K in Q4 2014. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 531 PARTNERRE LTD shares in Q4 2015, an estimated $74K.
  • Independent Portfolio Consultants first reported a position in PARTNERRE LTD in Q2 2014 and held it in 6 quarters.
  • Independent Portfolio Consultants's PARTNERRE LTD position peaked at $129K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.