ING Group’s PARTNERRE LTD PRE Stock Holding History

ING Group’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	-34,557	Closed	-$4.83M	–	745
2015 Q4	$4.83M	Sell	34,557 -166	-0.5%	-$23.1K	0.03%	314
2015 Q3	$4.82M	Sell	34,723 -118,861	-77%	-$16.2M	0.03%	289
2015 Q2	$19.8M	Buy	153,584 +47,395	+45%	+$6.11M	0.11%	167
2015 Q1	$12.1M	Buy	106,189 +39,189	+58%	+$4.5M	0.06%	250
2014 Q4	$7.63M	Hold	67,000	–	–	0.04%	320
2014 Q3	$7.36M	Hold	67,000	–	–	0.04%	304
2014 Q2	$7.33M	Buy	+67,000	New	+$7.07M	0.04%	313

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

ING Group's PRE Position: Q1 2016 in Review

ING Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 34,557 shares — an estimated $4.83M sold.

ING Group first reported a position in PRE in Q2 2014 and held it in 7 quarters. The position peaked at $19.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

ING Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
ING Group sold 34,557 PARTNERRE LTD shares in Q1 2016, an estimated $4.83M.
ING Group first reported a position in PARTNERRE LTD in Q2 2014 and held it in 7 quarters.
ING Group's PARTNERRE LTD position peaked at $19.8M in Q2 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.