Massachusetts Financial Services
PRE

Massachusetts Financial Services’s PARTNERRE LTD PRE Stock Holding History

Massachusetts Financial Services’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
-1,549
Closed -$216K – 906
2015
Q4 		$216K Buy
+1,549
New +$215K ﹤0.01% 840
2014
Q3 		– Sell
-2,940
Closed -$321K – 930
2014
Q2 		$321K Hold
2,940
– – ﹤0.01% 871
2014
Q1 		$304K Sell
2,940
-1,650
-36% -$165K ﹤0.01% 843
2013
Q4 		$484K Buy
4,590
+1,750
+62% +$172K ﹤0.01% 799
2013
Q3 		$260K Buy
2,840
+10
+0.4% +$896 ﹤0.01% 810
2013
Q2 		$256K Buy
+2,830
New +$257K ﹤0.01% 793

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

Massachusetts Financial Services's PRE Position: Q1 2016 in Review

Massachusetts Financial Services sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,549 shares — an estimated $216K sold.

Massachusetts Financial Services first reported a position in PRE in Q2 2013 and held it in 6 quarters. The position peaked at $484K in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Massachusetts Financial Services reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,549 PARTNERRE LTD shares in Q1 2016, an estimated $216K.
  • Massachusetts Financial Services first reported a position in PARTNERRE LTD in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's PARTNERRE LTD position peaked at $484K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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