MWNA
PRE

Marshall Wace North America’s PARTNERRE LTD PRE Stock Holding History

Marshall Wace North America’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
2013
Q4 		$329K Sell
3,120
-16,007
-84% -$1.57M 0.01% 592
2013
Q3 		$1.75M Sell
19,127
-83,245
-81% -$7.46M 0.05% 283
2013
Q2 		$9.27M Buy
+102,372
New +$9.31M 0.73% 40

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Marshall Wace North America's PRE Position: Q4 2013 in Review

Marshall Wace North America reduced its PARTNERRE LTD (PRE) stake by 84% in Q4 2013, selling an estimated $1.57M and leaving 3,120 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #592.

Marshall Wace North America first reported a position in PRE in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.27M in Q2 2013. 308 funds tracked by Wall St. Rank hold PRE as of Q4 2013.

  • Marshall Wace North America held 3,120 shares of PARTNERRE LTD worth $329K as of Q4 2013.
  • Marshall Wace North America sold 16,007 PARTNERRE LTD shares in Q4 2013, an estimated $1.57M.
  • PARTNERRE LTD made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #592 holding.
  • Marshall Wace North America first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's PARTNERRE LTD position peaked at $9.27M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.