Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-214,164
Closed -$6.06M 546
2016
Q1
$6.06M Sell
214,164
-4,400
-2% -$126K 0.45% 64
2015
Q4
$6.24M Sell
218,564
-255
-0.1% -$7.2K 0.49% 58
2015
Q3
$6.02M Buy
218,819
+100
+0% +$2.75K 0.5% 54
2015
Q2
$5.68M Sell
218,719
-1,716
-0.8% -$45.2K 0.45% 59
2015
Q1
$5.92M Sell
220,435
-1,334
-0.6% -$36K 0.47% 60
2014
Q4
$5.91M Sell
221,769
-8,750
-4% -$236K 0.5% 53
2014
Q3
$6.19M Buy
230,519
+7,568
+3% +$203K 0.57% 44
2014
Q2
$5.96M Buy
222,951
+1,649
+0.7% +$44.1K 0.56% 44
2014
Q1
$5.87M Buy
221,302
+12,017
+6% +$312K 0.61% 40
2013
Q4
$5.29M Buy
209,285
+12,476
+6% +$318K 0.58% 44
2013
Q3
$4.95M Buy
196,809
+4,400
+2% +$113K 0.59% 40
2013
Q2
$5.21M Buy
+192,409
New +$5.33M 0.63% 34

Other funds holding PRE.PRE.CL

KCM Investment Advisors's PRE.PRE.CL Position: Q2 2016 in Review

KCM Investment Advisors sold out of Partnerre Ltd (PRE.PRE.CL) in Q2 2016, closing a stake of 214,164 shares — an estimated $6.06M sold.

KCM Investment Advisors first reported a position in PRE.PRE.CL in Q2 2013 and held it in 12 quarters. The position peaked at $6.24M in Q4 2015. 3 funds tracked by Wall St. Rank hold PRE.PRE.CL as of Q2 2016.

  • KCM Investment Advisors reported no remaining Partnerre Ltd position as of Q2 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 214,164 Partnerre Ltd shares in Q2 2016, an estimated $6.06M.
  • KCM Investment Advisors first reported a position in Partnerre Ltd in Q2 2013 and held it in 12 quarters.
  • KCM Investment Advisors's Partnerre Ltd position peaked at $6.24M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Partnerre Ltd as of Q2 2016.

Based on KCM Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.