Kanaly Trust’s Reinsurance Group of America RGA Stock Holding History

Kanaly Trust’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
2016 Q4	$3K	Sell	25 -1	-4%	-$117	﹤0.01%	754
2016 Q3	$3K	Sell	26 -1	-4%	-$102	﹤0.01%	740
2016 Q2	$3K	Hold	27	–	–	﹤0.01%	726
2016 Q1	$3K	Sell	27 -1	-4%	-$88	﹤0.01%	723
2015 Q4	$2K	Hold	28	–	–	﹤0.01%	806
2015 Q3	$3K	Sell	28 -6	-18%	-$564	﹤0.01%	724
2015 Q2	$3K	Hold	34	–	–	﹤0.01%	727
2015 Q1	$3K	Hold	34	–	–	﹤0.01%	571
2014 Q4	$3K	Sell	34 -1	-3%	-$84	﹤0.01%	582
2014 Q3	$3K	Hold	35	–	–	﹤0.01%	630
2014 Q2	$3K	Sell	35 -113	-76%	-$8.81K	﹤0.01%	598
2014 Q1	$12K	Hold	148	–	–	﹤0.01%	469
2013 Q4	$11K	Buy	+148	New	+$10.8K	﹤0.01%	441

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Kanaly Trust's RGA Position: Q4 2016 in Review

Kanaly Trust reduced its Reinsurance Group of America (RGA) stake by 3.8% in Q4 2016, selling an estimated $117 and leaving 25 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Kanaly Trust first reported a position in RGA in Q4 2013 and has held it in 13 quarters since. The position peaked at $12K in Q1 2014. 410 funds tracked by Wall St. Rank hold RGA as of Q4 2016.

Kanaly Trust held 25 shares of Reinsurance Group of America worth $3K as of Q4 2016.
Kanaly Trust sold 1 Reinsurance Group of America share in Q4 2016, an estimated $117.
Reinsurance Group of America made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #754 holding.
Kanaly Trust first reported a position in Reinsurance Group of America in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Reinsurance Group of America position peaked at $12K in Q1 2014.
410 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.