NBC
PRE

Neuberger Berman Canada’s PARTNERRE LTD PRE Stock Holding History

Neuberger Berman Canada’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
2015
Q1 		– Sell
-5,730
Closed -$654K – 330
2014
Q4 		$654K Sell
5,730
-6,800
-54% -$775K 0.1% 139
2014
Q3 		$1.38M Sell
12,530
-1,200
-9% -$132K 0.22% 117
2014
Q2 		$1.5M Buy
13,730
+2,600
+23% +$275K 0.39% 60
2014
Q1 		$1.15M Sell
11,130
-5,700
-34% -$569K 0.26% 78
2013
Q4 		$1.77M Buy
16,830
+1,750
+12% +$172K 0.42% 81
2013
Q3 		$1.38M Buy
15,080
+5,010
+50% +$449K 0.41% 72
2013
Q2 		$912K Buy
+10,070
New +$916K 0.17% 134

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Neuberger Berman Canada's PRE Position: Q1 2015 in Review

Neuberger Berman Canada sold out of PARTNERRE LTD (PRE) in Q1 2015, closing a stake of 5,730 shares — an estimated $654K sold.

Neuberger Berman Canada first reported a position in PRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q4 2013. 325 funds tracked by Wall St. Rank hold PRE as of Q1 2015.

  • Neuberger Berman Canada reported no remaining PARTNERRE LTD position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 5,730 PARTNERRE LTD shares in Q1 2015, an estimated $654K.
  • Neuberger Berman Canada first reported a position in PARTNERRE LTD in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Canada's PARTNERRE LTD position peaked at $1.77M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.