MDSL
RGA icon

M.D. Sass LLC’s Reinsurance Group of America RGA Stock Holding History

M.D. Sass LLC’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-610,347
Closed -$48.6M – 58
2014
Q1 		$48.6M Sell
610,347
-4,200
-0.7% -$319K 3.13% 15
2013
Q4 		$47.6M Sell
614,547
-8,300
-1% -$604K 3.38% 13
2013
Q3 		$41.7M Buy
622,847
+16,550
+3% +$1.12M 3.29% 14
2013
Q2 		$41.9M Buy
+606,297
New +$38.4M 3.44% 7

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M.D. Sass LLC's RGA Position: Q2 2014 in Review

M.D. Sass LLC sold out of Reinsurance Group of America (RGA) in Q2 2014, closing a stake of 610,347 shares — an estimated $48.6M sold.

M.D. Sass LLC first reported a position in RGA in Q2 2013 and held it in 4 quarters. The position peaked at $48.6M in Q1 2014. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2014.

  • M.D. Sass LLC reported no remaining Reinsurance Group of America position as of Q2 2014 after selling out during the quarter.
  • M.D. Sass LLC sold 610,347 Reinsurance Group of America shares in Q2 2014, an estimated $48.6M.
  • M.D. Sass LLC first reported a position in Reinsurance Group of America in Q2 2013 and held it in 4 quarters.
  • M.D. Sass LLC's Reinsurance Group of America position peaked at $48.6M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2014.

Based on M.D. Sass LLC's 13F filing for Q2 2014, filed 13 Aug 2014.