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Northern Trust Company of Connecticut’s RenaissanceRe RNR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$916K Sell
9,411
-700
-7% -$65.2K 0.01% 1383
2013
Q3 		$915K Hold
10,111
– – 0.01% 1373
2013
Q2 		$878K Buy
+10,111
New +$896K 0.01% 1339

Other funds holding RNR

TCM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its RenaissanceRe (RNR) stake by 6.9% in Q4 2013, selling an estimated $65.2K and leaving 9,411 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #1383.

Northern Trust Company of Connecticut first reported a position in RNR in Q2 2013 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold RNR as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,411 shares of RenaissanceRe worth $916K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 700 RenaissanceRe shares in Q4 2013, an estimated $65.2K.
  • RenaissanceRe made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1383 holding.
  • Northern Trust Company of Connecticut first reported a position in RenaissanceRe in Q2 2013 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2013.

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