MYCIO Wealth Partners’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-9
Closed 1091
2016
Q2
$0 Buy
9
+4
+80% +$103 ﹤0.01% 1171
2016
Q1
$0 Buy
+5
New +$127 ﹤0.01% 922
2015
Q4
Sell
-41
Closed -$1K 880
2015
Q3
$1K Buy
+41
New +$1.03K ﹤0.01% 846

Other funds holding RNR.PRC.CL

MYCIO Wealth Partners's RNR.PRC.CL Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption (RNR.PRC.CL) in Q3 2016, closing a stake of 9 shares.

MYCIO Wealth Partners first reported a position in RNR.PRC.CL in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 2 funds tracked by Wall St. Rank hold RNR.PRC.CL as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 9 RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption shares in Q3 2016.
  • MYCIO Wealth Partners first reported a position in RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption in Q3 2015 and held it in 3 quarters.
  • MYCIO Wealth Partners's RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption position peaked at $1K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.