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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,362
Closed -$3.07M – 758
2015
Q2 		$3.07M Buy
32,362
+13,591
+72% +$1.28M ﹤0.01% 585
2015
Q1 		$1.75M Buy
+18,771
New +$1.66M ﹤0.01% 624

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates's RGA Position: Q3 2015 in Review

Jennison Associates sold out of Reinsurance Group of America (RGA) in Q3 2015, closing a stake of 32,362 shares — an estimated $3.07M sold.

Jennison Associates first reported a position in RGA in Q1 2015 and held it in 2 quarters. The position peaked at $3.07M in Q2 2015. 323 funds tracked by Wall St. Rank hold RGA as of Q3 2015.

  • Jennison Associates reported no remaining Reinsurance Group of America position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 32,362 Reinsurance Group of America shares in Q3 2015, an estimated $3.07M.
  • Jennison Associates first reported a position in Reinsurance Group of America in Q1 2015 and held it in 2 quarters.
  • Jennison Associates's Reinsurance Group of America position peaked at $3.07M in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.