MA
PRE

Montag & Associates’s PARTNERRE LTD PRE Stock Holding History

Montag & Associates’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
-10,898
Closed -$1.52M – 252
2015
Q4 		$1.52M Sell
10,898
-4,152
-28% -$577K 0.22% 110
2015
Q3 		$2.09M Sell
15,050
-400
-3% -$54.7K 0.33% 97
2015
Q2 		$1.99M Sell
15,450
-3,675
-19% -$474K 0.29% 107
2015
Q1 		$2.19M Sell
19,125
-1,000
-5% -$115K 0.32% 100
2014
Q4 		$2.3M Sell
20,125
-300
-1% -$34.2K 0.35% 97
2014
Q3 		$2.25M Sell
20,425
-400
-2% -$43.9K 0.37% 89
2014
Q2 		$2.27M Hold
20,825
– – 0.37% 94
2014
Q1 		$2.15M Hold
20,825
– – 0.36% 94
2013
Q4 		$2.2M Sell
20,825
-165
-0.8% -$16.2K 0.38% 89
2013
Q3 		$1.92M Hold
20,990
– – 0.36% 88
2013
Q2 		$1.9M Buy
+20,990
New +$1.91M 0.39% 88

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

Montag & Associates's PRE Position: Q1 2016 in Review

Montag & Associates sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 10,898 shares — an estimated $1.52M sold.

Montag & Associates first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $2.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Montag & Associates reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Montag & Associates sold 10,898 PARTNERRE LTD shares in Q1 2016, an estimated $1.52M.
  • Montag & Associates first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Montag & Associates's PARTNERRE LTD position peaked at $2.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.