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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Managed Account Advisors's RGA Position: Q2 2015 in Review

Managed Account Advisors reduced its Reinsurance Group of America (RGA) stake by 6% in Q2 2015, selling an estimated $2.74M and leaving 458,242 shares worth $43.5M. The position accounts for 0.04% of the portfolio, ranked #446.

Managed Account Advisors first reported a position in RGA in Q2 2013 and has held it in 9 quarters since. The position peaked at $55.9M in Q2 2013. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2015.

Managed Account Advisors held 458,242 shares of Reinsurance Group of America worth $43.5M as of Q2 2015.
Managed Account Advisors sold 29,071 Reinsurance Group of America shares in Q2 2015, an estimated $2.74M.
Reinsurance Group of America made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #446 holding.
Managed Account Advisors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Reinsurance Group of America position peaked at $55.9M in Q2 2013.
328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.