IIM
PRE

Intact Investment Management’s PARTNERRE LTD PRE Stock Holding History

Intact 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
2015
Q2 		– Sell
-2,500
Closed -$286K – 274
2015
Q1 		$286K Hold
2,500
– – 0.01% 249
2014
Q4 		$285K Buy
+2,500
New +$285K 0.01% 249

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Intact Investment Management's PRE Position: Q2 2015 in Review

Intact Investment Management sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 2,500 shares — an estimated $286K sold.

Intact Investment Management first reported a position in PRE in Q4 2014 and held it in 2 quarters. The position peaked at $286K in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Intact Investment Management reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Intact Investment Management sold 2,500 PARTNERRE LTD shares in Q2 2015, an estimated $286K.
  • Intact Investment Management first reported a position in PARTNERRE LTD in Q4 2014 and held it in 2 quarters.
  • Intact Investment Management's PARTNERRE LTD position peaked at $286K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.