Integrated Wealth Counsel’s RenaissanceRe RNR Stock Holding History

Integrated Wealth Counsel’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-415	Closed	-$41K	–	92
2015 Q1	$41K	Hold	415	–	–	0.05%	67
2014 Q4	$40K	Hold	415	–	–	0.05%	67
2014 Q3	$41K	Hold	415	–	–	0.04%	63
2014 Q2	$44K	Hold	415	–	–	0.03%	78
2014 Q1	$41K	Hold	415	–	–	0.03%	103
2013 Q4	$40K	Hold	415	–	–	0.03%	108
2013 Q3	$37.6K	Hold	415	–	–	0.03%	112
2013 Q2	$36K	Buy	+415	New	+$36.8K	0.03%	117

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Wealth Counsel's RNR Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of RenaissanceRe (RNR) in Q2 2015, closing a stake of 415 shares — an estimated $41K sold.

Integrated Wealth Counsel first reported a position in RNR in Q2 2013 and held it in 8 quarters. The position peaked at $44K in Q2 2014. 297 funds tracked by Wall St. Rank hold RNR as of Q2 2015.

Integrated Wealth Counsel reported no remaining RenaissanceRe position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 415 RenaissanceRe shares in Q2 2015, an estimated $41K.
Integrated Wealth Counsel first reported a position in RenaissanceRe in Q2 2013 and held it in 8 quarters.
Integrated Wealth Counsel's RenaissanceRe position peaked at $44K in Q2 2014.
297 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.