MFS
PRE

MSI Financial Services’s PARTNERRE LTD PRE Stock Holding History

MSI Financial Services’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
-697
Closed -$97K – 4254
2015
Q4 		$97K Buy
697
+467
+203% +$64.9K ﹤0.01% 1310
2015
Q3 		$32K Buy
230
+16
+7% +$2.19K ﹤0.01% 1455
2015
Q2 		$27K Buy
214
+4
+2% +$516 ﹤0.01% 1662
2015
Q1 		$24K Sell
210
-46
-18% -$5.28K ﹤0.01% 1723
2014
Q4 		$29K Buy
256
+33
+15% +$3.76K ﹤0.01% 1360
2014
Q3 		$25K Buy
223
+200
+870% +$22K ﹤0.01% 1412
2014
Q2 		$3K Hold
23
– – ﹤0.01% 2300
2014
Q1 		$2K Hold
23
– – ﹤0.01% 2335
2013
Q4 		$2K Hold
23
– – ﹤0.01% 2323
2013
Q3 		$2K Sell
23
-25
-52% -$2.24K ﹤0.01% 2013
2013
Q2 		$4K Buy
+48
New +$4.37K ﹤0.01% 1943

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

MSI Financial Services's PRE Position: Q1 2016 in Review

MSI Financial Services sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 697 shares — an estimated $97K sold.

MSI Financial Services first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $97K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • MSI Financial Services reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 697 PARTNERRE LTD shares in Q1 2016, an estimated $97K.
  • MSI Financial Services first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's PARTNERRE LTD position peaked at $97K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.