NTCOC
PRE

Northern Trust Company of Connecticut’s PARTNERRE LTD PRE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$9.95M Sell
94,358
-2,834
-3% -$299K 0.06% 449
2013
Q3 		$8.9M Sell
97,192
-16,628
-15% -$1.52M 0.06% 470
2013
Q2 		$10.3M Buy
+113,820
New +$10.3M 0.07% 415