Managed Account Advisors’s Reinsurance Group of America RGA Stock Holding History

Managed Account Advisors’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
2015 Q2	$43.5M	Sell	458,242 -29,071	-6%	-$2.74M	0.04%	446
2015 Q1	$45.4M	Sell	487,313 -41,439	-8%	-$3.66M	0.04%	435
2014 Q4	$46.3M	Buy	528,752 +50,257	+11%	+$4.2M	0.05%	419
2014 Q3	$38.3M	Sell	478,495 -3,339	-0.7%	-$272K	0.04%	455
2014 Q2	$38M	Sell	481,834 -56,443	-10%	-$4.4M	0.05%	430
2014 Q1	$42.9M	Buy	538,277 +1,489	+0.3%	+$113K	0.06%	377
2013 Q4	$41.6M	Sell	536,788 -26,066	-5%	-$1.9M	0.06%	373
2013 Q3	$37.7M	Sell	562,854 -246,174	-30%	-$16.6M	0.06%	377
2013 Q2	$55.9M	Buy	+809,028	New	+$51.2M	0.09%	268

Other funds holding RGA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return