Next Financial Group’s PARTNERRE LTD PRE Stock Holding History

Next Financial Group’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	-80	Closed	-$11K	–	1970
2015 Q4	$11K	Sell	80 -6	-7%	-$834	﹤0.01%	1156
2015 Q3	$11K	Hold	86	–	–	﹤0.01%	1189
2015 Q2	$11K	Hold	86	–	–	﹤0.01%	1244
2015 Q1	$9K	Hold	86	–	–	﹤0.01%	1313
2014 Q4	$10K	Hold	86	–	–	﹤0.01%	1266
2014 Q3	$9K	Buy	+86	New	+$9.44K	﹤0.01%	1840

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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Next Financial Group's PRE Position: Q1 2016 in Review

Next Financial Group sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 80 shares — an estimated $11K sold.

Next Financial Group first reported a position in PRE in Q3 2014 and held it in 6 quarters. The position peaked at $11K in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

Next Financial Group reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
Next Financial Group sold 80 PARTNERRE LTD shares in Q1 2016, an estimated $11K.
Next Financial Group first reported a position in PARTNERRE LTD in Q3 2014 and held it in 6 quarters.
Next Financial Group's PARTNERRE LTD position peaked at $11K in Q4 2015.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.