Ninety One (UK)’s RenaissanceRe RNR Stock Holding History

Ninety One (UK)’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 Q1	–	Sell	-43,793	Closed	-$5.96M	–	323
2016 Q4	$5.96M	Buy	+43,793	New	+$5.61M	0.03%	195

Other funds holding RNR

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Ninety One (UK)'s RNR Position: Q1 2017 in Review

Ninety One (UK) sold out of RenaissanceRe (RNR) in Q1 2017, closing a stake of 43,793 shares — an estimated $5.96M sold.

Ninety One (UK) first reported a position in RNR in Q4 2016 and held it in 1 quarter. The position peaked at $5.96M in Q4 2016. 311 funds tracked by Wall St. Rank hold RNR as of Q1 2017.

Ninety One (UK) reported no remaining RenaissanceRe position as of Q1 2017 after selling out during the quarter.
Ninety One (UK) sold 43,793 RenaissanceRe shares in Q1 2017, an estimated $5.96M.
Ninety One (UK) first reported a position in RenaissanceRe in Q4 2016 and held it in 1 quarter.
Ninety One (UK)'s RenaissanceRe position peaked at $5.96M in Q4 2016.
311 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2017.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.