Mitsubishi UFJ Trust & Banking
PRE

Mitsubishi UFJ Trust & Banking’s PARTNERRE LTD PRE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-104,268
Closed -$14.6M – 793
2015
Q4 		$14.6M Buy
104,268
+4,721
+5% +$656K 0.03% 531
2015
Q3 		$13.8M Sell
99,547
-2,171
-2% -$297K 0.03% 533
2015
Q2 		$13.1M Buy
101,718
+7,516
+8% +$969K 0.03% 586
2015
Q1 		$10.8M Sell
94,202
-1,191
-1% -$137K 0.03% 610
2014
Q4 		$10.9M Sell
95,393
-1,099
-1% -$125K 0.03% 604
2014
Q3 		$10.6M Sell
96,492
-11,066
-10% -$1.21M 0.03% 594
2014
Q2 		$11.7M Sell
107,558
-9,503
-8% -$1M 0.03% 582
2014
Q1 		$12.1M Sell
117,061
-5,714
-5% -$571K 0.03% 564
2013
Q4 		$12.9M Sell
122,775
-64,642
-34% -$6.36M 0.03% 558
2013
Q3 		$17.2M Sell
187,417
-279
-0.1% -$25K 0.05% 447
2013
Q2 		$17M Buy
+187,696
New +$17.1M 0.05% 430

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

Mitsubishi UFJ Trust & Banking's PRE Position: Q1 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 104,268 shares — an estimated $14.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $17.2M in Q3 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 104,268 PARTNERRE LTD shares in Q1 2016, an estimated $14.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's PARTNERRE LTD position peaked at $17.2M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2016, filed 12 May 2016.