Invesco
PRE

Invesco’s PARTNERRE LTD PRE Stock Holding History

Invesco’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
-37,944
Closed -$5.3M – 3830
2015
Q4 		$5.3M Sell
37,944
-23,503
-38% -$3.27M ﹤0.01% 1869
2015
Q3 		$8.53M Sell
61,447
-68,341
-53% -$9.34M ﹤0.01% 1522
2015
Q2 		$16.7M Sell
129,788
-149,625
-54% -$19.3M 0.01% 1290
2015
Q1 		$31.9M Sell
279,413
-320,076
-53% -$36.7M 0.01% 1005
2014
Q4 		$68.4M Buy
599,489
+46,296
+8% +$5.28M 0.03% 659
2014
Q3 		$60.8M Buy
553,193
+143,614
+35% +$15.8M 0.02% 683
2014
Q2 		$44.7M Buy
409,579
+67,758
+20% +$7.15M 0.02% 853
2014
Q1 		$35.4M Sell
341,821
-53,589
-14% -$5.35M 0.01% 956
2013
Q4 		$41.7M Sell
395,410
-42,022
-10% -$4.13M 0.02% 884
2013
Q3 		$40M Buy
437,432
+23,358
+6% +$2.09M 0.02% 871
2013
Q2 		$37.5M Buy
+414,074
New +$37.7M 0.02% 846

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

Invesco's PRE Position: Q1 2016 in Review

Invesco sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 37,944 shares — an estimated $5.3M sold.

Invesco first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $68.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Invesco reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 37,944 PARTNERRE LTD shares in Q1 2016, an estimated $5.3M.
  • Invesco first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Invesco's PARTNERRE LTD position peaked at $68.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.