MYCIO Wealth Partners’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55	Closed	-$1K	–	1200
2016 Q2	$1K	Buy	55 +25	+83%	+$641	﹤0.01%	1085
2016 Q1	$1K	Buy	+30	New	+$752	﹤0.01%	832
2015 Q4	–	Sell	-216	Closed	-$5K	–	964
2015 Q3	$5K	Buy	+216	New	+$5.22K	﹤0.01%	676

Other funds holding RNR.PRE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

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

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

MYCIO Wealth Partners sold out of RENAISSANCERE HOLDINGS LTD 5.375% SER E (RNR.PRE) in Q3 2016, closing a stake of 55 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in RNR.PRE in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q3 2015. 2 funds tracked by Wall St. Rank hold RNR.PRE as of Q3 2016.

MYCIO Wealth Partners reported no remaining RENAISSANCERE HOLDINGS LTD 5.375% SER E position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 55 RENAISSANCERE HOLDINGS LTD 5.375% SER E shares in Q3 2016, an estimated $1K.
MYCIO Wealth Partners first reported a position in RENAISSANCERE HOLDINGS LTD 5.375% SER E in Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's RENAISSANCERE HOLDINGS LTD 5.375% SER E position peaked at $5K in Q3 2015.
2 funds tracked by Wall St. Rank held RENAISSANCERE HOLDINGS LTD 5.375% SER E as of Q3 2016.

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