MU Investments Company’s Reinsurance Group of America RGA Stock Holding History

MU Investments Company’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
2015 Q2	–	Sell	-4,000	Closed	-$374K	–	303
2015 Q1	$374K	Sell	4,000 -400	-9%	-$35.3K	0.17%	109
2014 Q4	$386K	Buy	4,400 +100	+2%	+$8.36K	0.17%	110
2014 Q3	$349K	Sell	4,300 -840	-16%	-$68.4K	0.17%	106
2014 Q2	$403K	Sell	5,140 -300	-6%	-$23.4K	0.18%	109
2014 Q1	$427K	Sell	5,440 -1,200	-18%	-$91.1K	0.2%	103
2013 Q4	$511K	Sell	6,640 -160	-2%	-$11.6K	0.22%	103
2013 Q3	$457K	Sell	6,800 -2,600	-28%	-$175K	0.22%	106
2013 Q2	$645K	Buy	+9,400	New	+$595K	0.27%	92

Other funds holding RGA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MU Investments Company's RGA Position: Q2 2015 in Review

MU Investments Company sold out of Reinsurance Group of America (RGA) in Q2 2015, closing a stake of 4,000 shares — an estimated $374K sold.

MU Investments Company first reported a position in RGA in Q2 2013 and held it in 8 quarters. The position peaked at $645K in Q2 2013. 328 funds tracked by Wall St. Rank hold RGA as of Q2 2015.

MU Investments Company reported no remaining Reinsurance Group of America position as of Q2 2015 after selling out during the quarter.
MU Investments Company sold 4,000 Reinsurance Group of America shares in Q2 2015, an estimated $374K.
MU Investments Company first reported a position in Reinsurance Group of America in Q2 2013 and held it in 8 quarters.
MU Investments Company's Reinsurance Group of America position peaked at $645K in Q2 2013.
328 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2015.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.