NFA
PRE

Nationwide Fund Advisors’s PARTNERRE LTD PRE Stock Holding History

Nationwide Fund Advisors’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
-6,493
Closed -$907K – 3288
2015
Q4 		$907K Sell
6,493
-12,100
-65% -$1.68M ﹤0.01% 1778
2015
Q3 		$2.58M Sell
18,593
-1,300
-7% -$178K 0.01% 1237
2015
Q2 		$2.56M Sell
19,893
-68,725
-78% -$8.86M 0.01% 1305
2015
Q1 		$10.1M Buy
88,618
+27,754
+46% +$3.19M 0.04% 586
2014
Q4 		$6.95M Sell
60,864
-28,470
-32% -$3.25M 0.03% 760
2014
Q3 		$9.82M Sell
89,334
-93,153
-51% -$10.2M 0.04% 573
2014
Q2 		$19.9M Sell
182,487
-16,286
-8% -$1.72M 0.08% 293
2014
Q1 		$20.6M Buy
198,773
+530
+0.3% +$52.9K 0.09% 262
2013
Q4 		$20.9M Buy
198,243
+141,384
+249% +$13.9M 0.09% 272
2013
Q3 		$5.21M Buy
56,859
+8,808
+18% +$789K 0.02% 893
2013
Q2 		$4.35M Buy
+48,051
New +$4.37M 0.02% 877

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

Nationwide Fund Advisors's PRE Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 6,493 shares — an estimated $907K sold.

Nationwide Fund Advisors first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Nationwide Fund Advisors reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,493 PARTNERRE LTD shares in Q1 2016, an estimated $907K.
  • Nationwide Fund Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Nationwide Fund Advisors's PARTNERRE LTD position peaked at $20.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.