Legal & General Group
PRE

Legal & General Group’s PARTNERRE LTD PRE Stock Holding History

Legal & General Group’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
-291,724
Closed -$40.8M – 2793
2015
Q4 		$40.8M Buy
291,724
+64,161
+28% +$8.92M 0.05% 432
2015
Q3 		$31.6M Buy
227,563
+5,019
+2% +$686K 0.04% 484
2015
Q2 		$28.6M Sell
222,544
-9,185
-4% -$1.18M 0.03% 523
2015
Q1 		$26.5M Sell
231,729
-5,249
-2% -$602K 0.03% 544
2014
Q4 		$27.1M Sell
236,978
-8,165
-3% -$931K 0.03% 541
2014
Q3 		$26.9M Sell
245,143
-10,056
-4% -$1.1M 0.03% 538
2014
Q2 		$27.9M Buy
255,199
+13,700
+6% +$1.45M 0.03% 539
2014
Q1 		$25M Sell
241,499
-30,500
-11% -$3.05M 0.03% 555
2013
Q4 		$28.7M Buy
271,999
+15,935
+6% +$1.57M 0.03% 511
2013
Q3 		$23.4M Buy
256,064
+5,502
+2% +$493K 0.03% 547
2013
Q2 		$22.7M Buy
+250,562
New +$22.8M 0.03% 534

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

Legal & General Group's PRE Position: Q1 2016 in Review

Legal & General Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 291,724 shares — an estimated $40.8M sold.

Legal & General Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $40.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Legal & General Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Legal & General Group sold 291,724 PARTNERRE LTD shares in Q1 2016, an estimated $40.8M.
  • Legal & General Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Legal & General Group's PARTNERRE LTD position peaked at $40.8M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Legal & General Group's 13F filing for Q1 2016, filed 16 May 2016.