NES
RNR icon

New England Securities’s RenaissanceRe RNR Stock Holding History

New England Securities’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
2014
Q4 		$1K Hold
8
– – ﹤0.01% 1573
2014
Q3 		$1K Hold
8
– – ﹤0.01% 1605
2014
Q2 		$1K Hold
8
– – ﹤0.01% 1658
2014
Q1 		$1K Hold
8
– – ﹤0.01% 1640
2013
Q4 		$1K Buy
+8
New +$745 ﹤0.01% 1565

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

New England Securities held its RenaissanceRe (RNR) position steady in Q4 2014 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

New England Securities first reported a position in RNR in Q4 2013 and has held it in 5 quarters since. 275 funds tracked by Wall St. Rank hold RNR as of Q4 2014.

  • New England Securities held 8 shares of RenaissanceRe worth $1K as of Q4 2014.
  • New England Securities left its RenaissanceRe share count unchanged in Q4 2014.
  • RenaissanceRe made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1573 holding.
  • New England Securities first reported a position in RenaissanceRe in Q4 2013 and has held it in 5 quarters since.
  • 275 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2014.

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