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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$9.95M Sell
94,358
-2,834
-3% -$279K 0.06% 449
2013
Q3 		$8.9M Sell
97,192
-16,628
-15% -$1.49M 0.06% 470
2013
Q2 		$10.3M Buy
+113,820
New +$10.4M 0.07% 415

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northern Trust Company of Connecticut's PRE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PARTNERRE LTD (PRE) stake by 2.9% in Q4 2013, selling an estimated $279K and leaving 94,358 shares worth $9.95M. The position accounts for 0.06% of the portfolio, ranked #449.

Northern Trust Company of Connecticut first reported a position in PRE in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.3M in Q2 2013. 308 funds tracked by Wall St. Rank hold PRE as of Q4 2013.

  • Northern Trust Company of Connecticut held 94,358 shares of PARTNERRE LTD worth $9.95M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,834 PARTNERRE LTD shares in Q4 2013, an estimated $279K.
  • PARTNERRE LTD made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #449 holding.
  • Northern Trust Company of Connecticut first reported a position in PARTNERRE LTD in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's PARTNERRE LTD position peaked at $10.3M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.