MYCIO Wealth Partners’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

MYCIO Wealth Partners’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-222	Closed	-$6K	–	965
2015 Q3	$6K	Buy	+222	New	+$5.69K	﹤0.01%	652

Other funds holding PRE.PRF

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

MYCIO Wealth Partners's PRE.PRF Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares (PRE.PRF) in Q4 2015, closing a stake of 222 shares — an estimated $6K sold.

MYCIO Wealth Partners first reported a position in PRE.PRF in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 3 funds tracked by Wall St. Rank hold PRE.PRF as of Q4 2015.

MYCIO Wealth Partners reported no remaining PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position as of Q4 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 222 PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares shares in Q4 2015, an estimated $6K.
MYCIO Wealth Partners first reported a position in PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares in Q3 2015 and held it in 1 quarter.
MYCIO Wealth Partners's PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares position peaked at $6K in Q3 2015.
3 funds tracked by Wall St. Rank held PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.