Kanaly Trust’s RenaissanceRe RNR Stock Holding History

Kanaly Trust’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
2016 Q4	$16K	Hold	120	–	–	﹤0.01%	470
2016 Q3	$14K	Hold	120	–	–	﹤0.01%	479
2016 Q2	$14K	Hold	120	–	–	﹤0.01%	487
2016 Q1	$14K	Sell	120 -18	-13%	-$2.04K	﹤0.01%	498
2015 Q4	$16K	Sell	138 -338	-71%	-$37.4K	﹤0.01%	471
2015 Q3	$51K	Sell	476 -1	-0.2%	-$105	0.01%	284
2015 Q2	$48K	Buy	477 +451	+1,735%	+$46.5K	0.01%	317
2015 Q1	$3K	Hold	26	–	–	﹤0.01%	572
2014 Q4	$3K	Hold	26	–	–	﹤0.01%	583
2014 Q3	$3K	Hold	26	–	–	﹤0.01%	632
2014 Q2	$3K	Sell	26 -66	-72%	-$6.76K	﹤0.01%	599
2014 Q1	$9K	Hold	92	–	–	﹤0.01%	511
2013 Q4	$9K	Buy	+92	New	+$8.57K	﹤0.01%	472

Other funds holding RNR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kanaly Trust's RNR Position: Q4 2016 in Review

Kanaly Trust held its RenaissanceRe (RNR) position steady in Q4 2016 at 120 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Kanaly Trust first reported a position in RNR in Q4 2013 and has held it in 13 quarters since. The position peaked at $51K in Q3 2015. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

Kanaly Trust held 120 shares of RenaissanceRe worth $16K as of Q4 2016.
Kanaly Trust left its RenaissanceRe share count unchanged in Q4 2016.
RenaissanceRe made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #470 holding.
Kanaly Trust first reported a position in RenaissanceRe in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's RenaissanceRe position peaked at $51K in Q3 2015.
300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

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