Neuberger Berman Canada’s RenaissanceRe RNR Stock Holding History

Neuberger Berman Canada’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$865K	Sell	6,399 -660	-9%	-$92.9K	0.16%	179
2017 Q2	$982K	Sell	7,059 -460	-6%	-$64.6K	0.18%	151
2017 Q1	$1.09M	Buy	+7,519	New	+$1.08M	0.21%	124
2015 Q1	–	Sell	-6,520	Closed	-$634K	–	259
2014 Q4	$634K	Sell	6,520 -7,300	-53%	-$726K	0.1%	146
2014 Q3	$1.38M	Buy	13,820 +7,490	+118%	+$768K	0.22%	116
2014 Q2	$677K	Sell	6,330 -5,400	-46%	-$553K	0.17%	166
2014 Q1	$1.15M	Buy	11,730 +2,100	+22%	+$197K	0.26%	81
2013 Q4	$937K	Sell	9,630 -5,670	-37%	-$528K	0.22%	122
2013 Q3	$1.39M	Buy	15,300 +2,340	+18%	+$204K	0.41%	70
2013 Q2	$1.13M	Buy	+12,960	New	+$1.15M	0.22%	104

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's RNR Position: Q3 2017 in Review

Neuberger Berman Canada reduced its RenaissanceRe (RNR) stake by 9.3% in Q3 2017, selling an estimated $92.9K and leaving 6,399 shares worth $865K. The position accounts for 0.16% of the portfolio, ranked #179.

Neuberger Berman Canada first reported a position in RNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.39M in Q3 2013. 325 funds tracked by Wall St. Rank hold RNR as of Q3 2017.

Neuberger Berman Canada held 6,399 shares of RenaissanceRe worth $865K as of Q3 2017.
Neuberger Berman Canada sold 660 RenaissanceRe shares in Q3 2017, an estimated $92.9K.
RenaissanceRe made up 0.16% of Neuberger Berman Canada's portfolio in Q3 2017, its #179 holding.
Neuberger Berman Canada first reported a position in RenaissanceRe in Q2 2013 and has held it in 10 quarters since.
Neuberger Berman Canada's RenaissanceRe position peaked at $1.39M in Q3 2013.
325 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.