Mackenzie Financial’s PARTNERRE LTD PRE Stock Holding History

Mackenzie Financial’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	-5,499	Closed	-$768K	–	936
2015 Q4	$768K	Buy	5,499 +2,103	+62%	+$292K	﹤0.01%	580
2015 Q3	$472K	Buy	3,396 +88	+3%	+$12K	﹤0.01%	672
2015 Q2	$425K	Sell	3,308 -456	-12%	-$58.8K	﹤0.01%	701
2015 Q1	$430K	Sell	3,764 -1,203	-24%	-$138K	﹤0.01%	680
2014 Q4	$567K	Sell	4,967 -1,387	-22%	-$158K	﹤0.01%	619
2014 Q3	$698K	Buy	+6,354	New	+$698K	﹤0.01%	573

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

Mackenzie Financial's PRE Position: Q1 2016 in Review

Mackenzie Financial sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 5,499 shares — an estimated $768K sold.

Mackenzie Financial first reported a position in PRE in Q3 2014 and held it in 6 quarters. The position peaked at $768K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Mackenzie Financial reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 5,499 PARTNERRE LTD shares in Q1 2016, an estimated $768K.
Mackenzie Financial first reported a position in PARTNERRE LTD in Q3 2014 and held it in 6 quarters.
Mackenzie Financial's PARTNERRE LTD position peaked at $768K in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.