JP Morgan Chase
PRE

JP Morgan Chase’s PARTNERRE LTD PRE Stock Holding History

JP Morgan Chase’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
-321,089
Closed -$44.9M – 5204
2015
Q4 		$44.9M Sell
321,089
-218,196
-40% -$30.3M 0.01% 854
2015
Q3 		$74.9M Sell
539,285
-37,185
-6% -$5.08M 0.02% 635
2015
Q2 		$74.1M Buy
576,470
+54,972
+11% +$7.09M 0.02% 720
2015
Q1 		$59.6M Buy
521,498
+59,262
+13% +$6.8M 0.01% 822
2014
Q4 		$52.8M Buy
462,236
+21,711
+5% +$2.47M 0.01% 905
2014
Q3 		$48.4M Buy
440,525
+295,731
+204% +$32.5M 0.01% 909
2014
Q2 		$15.8M Sell
144,794
-15,401
-10% -$1.63M ﹤0.01% 1475
2014
Q1 		$16.6M Buy
160,195
+13,278
+9% +$1.33M ﹤0.01% 1445
2013
Q4 		$15.5M Sell
146,917
-254,164
-63% -$25M ﹤0.01% 1492
2013
Q3 		$36.7M Buy
401,081
+82,443
+26% +$7.39M 0.01% 968
2013
Q2 		$28.9M Buy
+318,638
New +$29M 0.01% 1030

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

JP Morgan Chase's PRE Position: Q1 2016 in Review

JP Morgan Chase sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 321,089 shares — an estimated $44.9M sold.

JP Morgan Chase first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $74.9M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • JP Morgan Chase reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Chase sold 321,089 PARTNERRE LTD shares in Q1 2016, an estimated $44.9M.
  • JP Morgan Chase first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • JP Morgan Chase's PARTNERRE LTD position peaked at $74.9M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.