Jennison Associates
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Jennison Associates’s Reinsurance Group of America RGA Stock Holding History

Jennison Associates’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,362
Closed -$3.07M – 744
2015
Q2 		$3.07M Buy
32,362
+13,591
+72% +$1.29M ﹤0.01% 574
2015
Q1 		$1.75M Buy
+18,771
New +$1.75M ﹤0.01% 616