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MSI Financial Services’s RenaissanceRe RNR Stock Holding History

MSI Financial Services’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
Q4 		$2K Sell
15
-2
-12% -$256 ﹤0.01% 3520
2016
Q3 		$2K Buy
17
+2
+13% +$236 ﹤0.01% 3527
2016
Q2 		$2K Hold
15
– – ﹤0.01% 3543
2016
Q1 		$2K Hold
15
– – ﹤0.01% 3569
2015
Q4 		$2K Buy
+15
New +$1.66K ﹤0.01% 3475

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MSI Financial Services's RNR Position: Q4 2016 in Review

MSI Financial Services reduced its RenaissanceRe (RNR) stake by 12% in Q4 2016, selling an estimated $256 and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3520.

MSI Financial Services first reported a position in RNR in Q4 2015 and has held it in 5 quarters since. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

  • MSI Financial Services held 15 shares of RenaissanceRe worth $2K as of Q4 2016.
  • MSI Financial Services sold 2 RenaissanceRe shares in Q4 2016, an estimated $256.
  • RenaissanceRe made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3520 holding.
  • MSI Financial Services first reported a position in RenaissanceRe in Q4 2015 and has held it in 5 quarters since.
  • 300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.