IMS
PRE

Index Management Solutions’s PARTNERRE LTD PRE Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-3,513
Closed -$386K – 1126
2014
Q3 		$386K Buy
3,513
+253
+8% +$27.8K 0.04% 369
2014
Q2 		$356K Buy
3,260
+2,272
+230% +$240K 0.04% 365
2014
Q1 		$102K Buy
+988
New +$98.7K 0.02% 447

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Index Management Solutions's PRE Position: Q4 2014 in Review

Index Management Solutions sold out of PARTNERRE LTD (PRE) in Q4 2014, closing a stake of 3,513 shares — an estimated $386K sold.

Index Management Solutions first reported a position in PRE in Q1 2014 and held it in 3 quarters. The position peaked at $386K in Q3 2014. 334 funds tracked by Wall St. Rank hold PRE as of Q4 2014.

  • Index Management Solutions reported no remaining PARTNERRE LTD position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 3,513 PARTNERRE LTD shares in Q4 2014, an estimated $386K.
  • Index Management Solutions first reported a position in PARTNERRE LTD in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's PARTNERRE LTD position peaked at $386K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.