MA
PRE

MUFG Americas’s PARTNERRE LTD PRE Stock Holding History

MUFG Americas’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
-286
Closed -$40K – 1299
2015
Q4 		$40K Sell
286
-22
-7% -$3.06K ﹤0.01% 608
2015
Q3 		$43K Sell
308
-140
-31% -$19.1K ﹤0.01% 624
2015
Q2 		$58K Sell
448
-4,219
-90% -$544K ﹤0.01% 600
2015
Q1 		$534K Sell
4,667
-8,412
-64% -$965K 0.02% 375
2014
Q4 		$1.49M Buy
13,079
+338
+3% +$38.5K 0.05% 246
2014
Q3 		$1.51M Sell
12,741
-10,978
-46% -$1.21M 0.05% 242
2014
Q2 		$2.59M Sell
23,719
-1,560
-6% -$165K 0.08% 196
2014
Q1 		$2.62M Buy
25,279
+12,020
+91% +$1.2M 0.09% 192
2013
Q4 		$1.4M Buy
13,259
+13,059
+6,530% +$1.28M 0.05% 245
2013
Q3 		$18K Sell
200
-4,025
-95% -$361K ﹤0.01% 909
2013
Q2 		$383K Buy
+4,225
New +$384K 0.01% 741

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

MUFG Americas's PRE Position: Q1 2016 in Review

MUFG Americas sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 286 shares — an estimated $40K sold.

MUFG Americas first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $2.62M in Q1 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • MUFG Americas reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 286 PARTNERRE LTD shares in Q1 2016, an estimated $40K.
  • MUFG Americas first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • MUFG Americas's PARTNERRE LTD position peaked at $2.62M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.