MN Services Vermogensbeheer’s Reinsurance Group of America RGA Stock Holding History

MN Services Vermogensbeheer’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,900	Closed	-$4.8M	–	401
2021 Q2	$4.8M	Buy	+49,900	New	+$6.29M	0.04%	371
2019 Q3	–	Sell	-10,837	Closed	-$1.69M	–	553
2019 Q2	$1.69M	Hold	10,837	–	–	0.02%	551
2019 Q1	$1.54M	Hold	10,837	–	–	0.02%	540
2018 Q4	$1.33M	Buy	10,837 +800	+8%	+$113K	0.02%	525
2018 Q3	$1.45M	Hold	10,037	–	–	0.03%	527
2018 Q2	$1.34M	Hold	10,037	–	–	0.03%	543
2018 Q1	$1.55M	Hold	10,037	–	–	0.04%	490
2017 Q4	$1.3M	Sell	10,037 -400	-4%	-$60.6K	0.04%	495
2017 Q3	$1.46M	Hold	10,437	–	–	0.04%	500
2017 Q2	$1.34M	Buy	10,437 +8,725	+510%	+$1.1M	0.04%	529
2017 Q1	$203K	Buy	1,712 +54	+3%	+$6.85K	0.04%	499
2016 Q4	$198K	Buy	+1,658	New	+$194K	0.04%	473

Other funds holding RGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MN Services Vermogensbeheer's RGA Position: Q3 2021 in Review

MN Services Vermogensbeheer sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 49,900 shares — an estimated $4.8M sold.

MN Services Vermogensbeheer first reported a position in RGA in Q4 2016 and held it in 12 quarters. The position peaked at $4.8M in Q2 2021. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

MN Services Vermogensbeheer reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
MN Services Vermogensbeheer sold 49,900 Reinsurance Group of America shares in Q3 2021, an estimated $4.8M.
MN Services Vermogensbeheer first reported a position in Reinsurance Group of America in Q4 2016 and held it in 12 quarters.
MN Services Vermogensbeheer's Reinsurance Group of America position peaked at $4.8M in Q2 2021.
402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2021, filed 3 Nov 2021.