Northern Trust
PRE

Northern Trust’s PARTNERRE LTD PRE Stock Holding History

Northern Trust’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
-297,821
Closed -$41.6M – 4319
2015
Q4 		$41.6M Sell
297,821
-53,170
-15% -$7.39M 0.01% 934
2015
Q3 		$48.7M Sell
350,991
-18,502
-5% -$2.53M 0.02% 827
2015
Q2 		$47.5M Sell
369,493
-248,603
-40% -$32.1M 0.01% 895
2015
Q1 		$70.7M Sell
618,096
-2,803
-0.5% -$322K 0.02% 656
2014
Q4 		$70.9M Sell
620,899
-46,817
-7% -$5.34M 0.02% 635
2014
Q3 		$73.4M Buy
667,716
+2,475
+0.4% +$272K 0.02% 590
2014
Q2 		$72.7M Sell
665,241
-63,774
-9% -$6.73M 0.02% 600
2014
Q1 		$75.5M Buy
729,015
+85,073
+13% +$8.5M 0.02% 595
2013
Q4 		$67.9M Sell
643,942
-22,681
-3% -$2.23M 0.02% 603
2013
Q3 		$61M Buy
666,623
+258,070
+63% +$23.1M 0.02% 606
2013
Q2 		$37M Buy
+408,553
New +$37.2M 0.01% 879

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

Northern Trust's PRE Position: Q1 2016 in Review

Northern Trust sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 297,821 shares — an estimated $41.6M sold.

Northern Trust first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $75.5M in Q1 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Northern Trust reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 297,821 PARTNERRE LTD shares in Q1 2016, an estimated $41.6M.
  • Northern Trust first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Northern Trust's PARTNERRE LTD position peaked at $75.5M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.