Macquarie Group
PRE

Macquarie Group’s PARTNERRE LTD PRE Stock Holding History

Macquarie 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
-1,600
Closed -$224K – 1653
2015
Q4 		$224K Hold
1,600
– – ﹤0.01% 1320
2015
Q3 		$222K Hold
1,600
– – ﹤0.01% 1381
2015
Q2 		$206K Hold
1,600
– – ﹤0.01% 1443
2015
Q1 		$183K Hold
1,600
– – ﹤0.01% 1421
2014
Q4 		$183K Hold
1,600
– – ﹤0.01% 1422
2014
Q3 		$176K Hold
1,600
– – ﹤0.01% 1415
2014
Q2 		$175K Hold
1,600
– – ﹤0.01% 1457
2014
Q1 		$166K Hold
1,600
– – ﹤0.01% 1435
2013
Q4 		$169K Buy
1,600
+600
+60% +$59K ﹤0.01% 1418
2013
Q3 		$92K Hold
1,000
– – ﹤0.01% 1511
2013
Q2 		$91K Buy
+1,000
New +$91K ﹤0.01% 1466

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

Macquarie Group's PRE Position: Q1 2016 in Review

Macquarie Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,600 shares — an estimated $224K sold.

Macquarie Group first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $224K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Macquarie Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 1,600 PARTNERRE LTD shares in Q1 2016, an estimated $224K.
  • Macquarie Group first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Macquarie Group's PARTNERRE LTD position peaked at $224K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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