NCMW
PRE

Northern Capital Management (Wisconsin)’s PARTNERRE LTD PRE Stock Holding History

Northern Capital Management (Wisconsin)’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
2015
Q2 		– Sell
-1,960
Closed -$224K – 151
2015
Q1 		$224K Hold
1,960
– – 0.11% 131
2014
Q4 		$224K Hold
1,960
– – 0.11% 129
2014
Q3 		$215K Sell
1,960
-25
-1% -$2.74K 0.11% 127
2014
Q2 		$217K Sell
1,985
-25
-1% -$2.64K 0.11% 143
2014
Q1 		$208K Hold
2,010
– – 0.1% 139
2013
Q4 		$212K Buy
+2,010
New +$198K 0.11% 132

Other funds holding PRE

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PRE Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of PARTNERRE LTD (PRE) in Q2 2015, closing a stake of 1,960 shares — an estimated $224K sold.

Northern Capital Management (Wisconsin) first reported a position in PRE in Q4 2013 and held it in 6 quarters. The position peaked at $224K in Q1 2015. 327 funds tracked by Wall St. Rank hold PRE as of Q2 2015.

  • Northern Capital Management (Wisconsin) reported no remaining PARTNERRE LTD position as of Q2 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 1,960 PARTNERRE LTD shares in Q2 2015, an estimated $224K.
  • Northern Capital Management (Wisconsin) first reported a position in PARTNERRE LTD in Q4 2013 and held it in 6 quarters.
  • Northern Capital Management (Wisconsin)'s PARTNERRE LTD position peaked at $224K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.