KeyBank National Association
PRE

KeyBank National Association’s PARTNERRE LTD PRE Stock Holding History

KeyBank National Association’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
2015
Q2 		– Sell
-2,041
Closed -$233K – 1280
2015
Q1 		$233K Sell
2,041
-131
-6% -$15K ﹤0.01% 1103
2014
Q4 		$248K Buy
+2,172
New +$248K ﹤0.01% 1093

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KeyBank National Association's PRE Position: Q2 2015 in Review

KeyBank National Association sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 2,041 shares — an estimated $233K sold.

KeyBank National Association first reported a position in PRE in Q4 2014 and held it in 2 quarters. The position peaked at $248K in Q4 2014. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • KeyBank National Association reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 2,041 PARTNERRE LTD shares in Q2 2015, an estimated $233K.
  • KeyBank National Association first reported a position in PARTNERRE LTD in Q4 2014 and held it in 2 quarters.
  • KeyBank National Association's PARTNERRE LTD position peaked at $248K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.