Intellectus Partners’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Intellectus Partners’s Portfolio RZB Stock Details RZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-88	Closed	-$3K	–	659
2017 Q3	$3K	Hold	88	–	–	﹤0.01%	719
2017 Q2	$3K	Sell	88 -18	-17%	-$508	﹤0.01%	704
2017 Q1	$3K	Buy	106 +72	+212%	+$1.96K	﹤0.01%	636
2016 Q4	$1K	Buy	+34	New	+$928	﹤0.01%	666

Other funds holding RZB

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners's RZB Position: Q4 2017 in Review

Intellectus Partners sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q4 2017, closing a stake of 88 shares — an estimated $3K sold.

Intellectus Partners first reported a position in RZB in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 2 funds tracked by Wall St. Rank hold RZB as of Q4 2017.

Intellectus Partners reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 88 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q4 2017, an estimated $3K.
Intellectus Partners first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $3K in Q3 2017.
2 funds tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.