LS
PRE

Livforsakringsbolaget Skandia’s PARTNERRE LTD PRE Stock Holding History

Livforsakringsbolaget Skandia’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
-4,761
Closed -$665K – 694
2015
Q4 		$665K Hold
4,761
– – 0.03% 540
2015
Q3 		$661K Sell
4,761
-7,700
-62% -$1.05M 0.03% 541
2015
Q2 		$1.6M Hold
12,461
– – 0.08% 304
2015
Q1 		$1.42M Sell
12,461
-2,300
-16% -$264K 0.07% 345
2014
Q4 		$1.69M Hold
14,761
– – 0.08% 303
2014
Q3 		$1.62M Hold
14,761
– – 0.06% 360
2014
Q2 		$1.61M Buy
14,761
+7,700
+109% +$813K 0.06% 370
2014
Q1 		$731K Buy
+7,061
New +$705K 0.03% 584

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 $20.6B AUM 34.61% 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 16.99% 1-Year Est. Return

Livforsakringsbolaget Skandia's PRE Position: Q1 2016 in Review

Livforsakringsbolaget Skandia sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 4,761 shares — an estimated $665K sold.

Livforsakringsbolaget Skandia first reported a position in PRE in Q1 2014 and held it in 8 quarters. The position peaked at $1.69M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Livforsakringsbolaget Skandia reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 4,761 PARTNERRE LTD shares in Q1 2016, an estimated $665K.
  • Livforsakringsbolaget Skandia first reported a position in PARTNERRE LTD in Q1 2014 and held it in 8 quarters.
  • Livforsakringsbolaget Skandia's PARTNERRE LTD position peaked at $1.69M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.