MIC
PRE

MU Investments Company’s PARTNERRE LTD PRE Stock Holding History

MU Investments Company’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
2015
Q4 		– Sell
-1,400
Closed -$194K – 280
2015
Q3 		$194K Hold
1,400
– – 0.11% 181
2015
Q2 		$180K Sell
1,400
-3,100
-69% -$400K 0.09% 199
2015
Q1 		$517K Sell
4,500
-180
-4% -$20.7K 0.24% 79
2014
Q4 		$535K Hold
4,680
– – 0.23% 76
2014
Q3 		$516K Sell
4,680
-390
-8% -$42.8K 0.25% 75
2014
Q2 		$550K Sell
5,070
-700
-12% -$73.9K 0.25% 75
2014
Q1 		$586K Sell
5,770
-800
-12% -$79.9K 0.27% 67
2013
Q4 		$675K Buy
+6,570
New +$646K 0.29% 68

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MU Investments Company's PRE Position: Q4 2015 in Review

MU Investments Company sold out of PARTNERRE LTD (PRE) in Q4 2015, closing a stake of 1,400 shares — an estimated $194K sold.

MU Investments Company first reported a position in PRE in Q4 2013 and held it in 8 quarters. The position peaked at $675K in Q4 2013. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

  • MU Investments Company reported no remaining PARTNERRE LTD position as of Q4 2015 after selling out during the quarter.
  • MU Investments Company sold 1,400 PARTNERRE LTD shares in Q4 2015, an estimated $194K.
  • MU Investments Company first reported a position in PARTNERRE LTD in Q4 2013 and held it in 8 quarters.
  • MU Investments Company's PARTNERRE LTD position peaked at $675K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.