Norges Bank
PRE

Norges Bank’s PARTNERRE LTD PRE Stock Holding History

Norges Bank’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
-556,015
Closed -$77.7M – 2236
2015
Q4 		$77.7M Buy
556,015
+3,598
+0.7% +$500K 0.04% 450
2015
Q3 		$76.7M Buy
552,417
+14,452
+3% +$1.98M 0.04% 444
2015
Q2 		$69.1M Hold
537,965
– – 0.03% 509
2015
Q1 		$61.5M Buy
537,965
+8,725
+2% +$1M 0.03% 564
2014
Q4 		$60.4M Hold
529,240
– – 0.03% 548
2014
Q3 		$58.2M Sell
529,240
-473,124
-47% -$51.9M 0.03% 550
2014
Q2 		$109M Buy
1,002,364
+519,895
+108% +$54.9M 0.03% 578
2014
Q1 		$49.9M Hold
482,469
– – 0.03% 577
2013
Q4 		$50.9M Sell
482,469
-142,248
-23% -$14M 0.03% 555
2013
Q3 		$57.2M Buy
624,717
+101,726
+19% +$9.11M 0.03% 524
2013
Q2 		$47.4M Buy
+522,991
New +$47.6M 0.03% 548

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

Norges Bank's PRE Position: Q1 2016 in Review

Norges Bank sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 556,015 shares — an estimated $77.7M sold.

Norges Bank first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $109M in Q2 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Norges Bank reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 556,015 PARTNERRE LTD shares in Q1 2016, an estimated $77.7M.
  • Norges Bank first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Norges Bank's PARTNERRE LTD position peaked at $109M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.