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Itau USA Asset Management’s RenaissanceRe RNR Stock Holding History

Itau USA Asset Management’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
2014
Q1 		– Sell
-6,530
Closed -$636K – 131
2013
Q4 		$636K Sell
6,530
-8,700
-57% -$810K 0.17% 63
2013
Q3 		$1.38M Sell
15,230
-600
-4% -$52.4K 0.35% 44
2013
Q2 		$1.37M Buy
+15,830
New +$1.4M 0.35% 43

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Itau USA Asset Management's RNR Position: Q1 2014 in Review

Itau USA Asset Management sold out of RenaissanceRe (RNR) in Q1 2014, closing a stake of 6,530 shares — an estimated $636K sold.

Itau USA Asset Management first reported a position in RNR in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q3 2013. 258 funds tracked by Wall St. Rank hold RNR as of Q1 2014.

  • Itau USA Asset Management reported no remaining RenaissanceRe position as of Q1 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 6,530 RenaissanceRe shares in Q1 2014, an estimated $636K.
  • Itau USA Asset Management first reported a position in RenaissanceRe in Q2 2013 and held it in 3 quarters.
  • Itau USA Asset Management's RenaissanceRe position peaked at $1.38M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2014.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.