NES
PRE

New England Securities’s PARTNERRE LTD PRE Stock Holding History

New England Securities’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
2014
Q4 		$1K Hold
10
– – ﹤0.01% 1605
2014
Q3 		$1K Hold
10
– – ﹤0.01% 1636
2014
Q2 		$1K Sell
10
-1
-9% -$106 ﹤0.01% 1684
2014
Q1 		$1K Buy
11
+1
+10% +$100 ﹤0.01% 1672
2013
Q4 		$1K Sell
10
-100
-91% -$9.84K ﹤0.01% 1591
2013
Q3 		$10K Buy
110
+10
+10% +$896 0.01% 998
2013
Q2 		$9K Buy
+100
New +$9.1K 0.01% 924

Other funds holding PRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

New England Securities's PRE Position: Q4 2014 in Review

New England Securities held its PARTNERRE LTD (PRE) position steady in Q4 2014 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

New England Securities first reported a position in PRE in Q2 2013 and has held it in 7 quarters since. The position peaked at $10K in Q3 2013. 334 funds tracked by Wall St. Rank hold PRE as of Q4 2014.

  • New England Securities held 10 shares of PARTNERRE LTD worth $1K as of Q4 2014.
  • New England Securities left its PARTNERRE LTD share count unchanged in Q4 2014.
  • PARTNERRE LTD made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1605 holding.
  • New England Securities first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PARTNERRE LTD position peaked at $10K in Q3 2013.
  • 334 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.