MTB
PRE

Mizuho Trust & Banking’s PARTNERRE LTD PRE Stock Holding History

Mizuho 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
-67,738
Closed -$9.47M – 852
2015
Q4 		$9.47M Buy
67,738
+1,894
+3% +$263K 0.03% 534
2015
Q3 		$9.14M Buy
65,844
+1,024
+2% +$140K 0.03% 544
2015
Q2 		$8.33M Buy
64,820
+7,298
+13% +$941K 0.03% 575
2015
Q1 		$6.58M Sell
57,522
-850
-1% -$97.6K 0.02% 612
2014
Q4 		$6.66M Sell
58,372
-486
-0.8% -$55.4K 0.02% 611
2014
Q3 		$6.48M Sell
58,858
-8,846
-13% -$971K 0.02% 594
2014
Q2 		$7.39M Sell
67,704
-86
-0.1% -$9.08K 0.03% 595
2014
Q1 		$7.02M Sell
67,790
-2,284
-3% -$228K 0.03% 593
2013
Q4 		$7.13M Sell
70,074
-1,816
-3% -$179K 0.03% 580
2013
Q3 		$6.51M Hold
71,890
– – 0.03% 584
2013
Q2 		$6.51M Buy
+71,890
New +$6.54M 0.03% 584

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

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

Mizuho Trust & Banking sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 67,738 shares — an estimated $9.47M sold.

Mizuho Trust & Banking first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $9.47M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Mizuho Trust & Banking reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 67,738 PARTNERRE LTD shares in Q1 2016, an estimated $9.47M.
  • Mizuho Trust & Banking first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Mizuho Trust & Banking's PARTNERRE LTD position peaked at $9.47M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.