Nomura Asset Management
PRE

Nomura Asset Management’s PARTNERRE LTD PRE Stock Holding History

Nomura Asset Management’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
-6,631
Closed -$927K – 953
2015
Q4 		$927K Sell
6,631
-300
-4% -$41.7K 0.02% 628
2015
Q3 		$963K Buy
6,931
+565
+9% +$77.2K 0.02% 598
2015
Q2 		$818K Sell
6,366
-300
-5% -$38.7K 0.02% 678
2015
Q1 		$762K Buy
6,666
+140
+2% +$16.1K 0.01% 706
2014
Q4 		$751K Sell
6,526
-1,080
-14% -$123K 0.01% 698
2014
Q3 		$836K Hold
7,606
– – 0.01% 632
2014
Q2 		$831K Sell
7,606
-17,109
-69% -$1.81M 0.02% 639
2014
Q1 		$801K Buy
24,715
+16,779
+211% +$1.68M 0.01% 630
2013
Q4 		$837K Sell
7,936
-480
-6% -$47.2K 0.02% 617
2013
Q3 		$770K Sell
8,416
-3,749
-31% -$336K 0.01% 635
2013
Q2 		$1.1M Buy
+12,165
New +$1.11M 0.02% 546

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

Nomura Asset Management's PRE Position: Q1 2016 in Review

Nomura Asset Management sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 6,631 shares — an estimated $927K sold.

Nomura Asset Management first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Nomura Asset Management reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 6,631 PARTNERRE LTD shares in Q1 2016, an estimated $927K.
  • Nomura Asset Management first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Nomura Asset Management's PARTNERRE LTD position peaked at $1.1M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.