Mizuho Asset Management’s RenaissanceRe RNR Stock Holding History

Mizuho Asset Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$30K	Hold	253	–	–	0.01%	660
2016 Q2	$30K	Buy	253 +26	+11%	+$2.98K	0.01%	669
2016 Q1	$23K	Sell	227 -289	-56%	-$32.8K	0.01%	637
2015 Q4	$58K	Hold	516	–	–	0.01%	632
2015 Q3	$55K	Hold	516	–	–	0.01%	601
2015 Q2	$52K	Buy	516 +289	+127%	+$29.8K	0.01%	606
2015 Q1	$23K	Hold	227	–	–	0.01%	637
2014 Q4	$22K	Buy	+227	New	+$22.6K	0.01%	623

Other funds holding RNR

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mizuho Asset Management's RNR Position: Q3 2016 in Review

Mizuho Asset Management held its RenaissanceRe (RNR) position steady in Q3 2016 at 253 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #660.

Mizuho Asset Management first reported a position in RNR in Q4 2014 and has held it in 8 quarters since. The position peaked at $58K in Q4 2015. 291 funds tracked by Wall St. Rank hold RNR as of Q3 2016.

Mizuho Asset Management held 253 shares of RenaissanceRe worth $30K as of Q3 2016.
Mizuho Asset Management left its RenaissanceRe share count unchanged in Q3 2016.
RenaissanceRe made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #660 holding.
Mizuho Asset Management first reported a position in RenaissanceRe in Q4 2014 and has held it in 8 quarters since.
Mizuho Asset Management's RenaissanceRe position peaked at $58K in Q4 2015.
291 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.