M&T Bank’s PARTNERRE LTD PRE Stock Holding History

M&T Bank’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	-5,140	Closed	-$718K	–	1853
2015 Q4	$718K	Sell	5,140 -4,486	-47%	-$624K	﹤0.01%	930
2015 Q3	$1.34M	Buy	9,626 +1,023	+12%	+$140K	0.01%	710
2015 Q2	$1.11M	Buy	8,603 +425	+5%	+$54.8K	0.01%	845
2015 Q1	$934K	Sell	8,178 -1,619	-17%	-$186K	0.01%	902
2014 Q4	$1.12M	Buy	9,797 +122	+1%	+$13.9K	0.01%	806
2014 Q3	$1.06M	Buy	+9,675	New	+$1.06M	0.01%	858

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

M&T Bank's PRE Position: Q1 2016 in Review

M&T Bank sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 5,140 shares — an estimated $718K sold.

M&T Bank first reported a position in PRE in Q3 2014 and held it in 6 quarters. The position peaked at $1.34M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

M&T Bank reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 5,140 PARTNERRE LTD shares in Q1 2016, an estimated $718K.
M&T Bank first reported a position in PARTNERRE LTD in Q3 2014 and held it in 6 quarters.
M&T Bank's PARTNERRE LTD position peaked at $1.34M in Q3 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.